Sisecam Resources Financial Health

How is Sisecam Resources's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SIRE's short term assets ($274.9M) exceed its short term liabilities ($89.1M).

Long Term Liabilities: SIRE's short term assets ($274.9M) exceed its long term liabilities ($148.3M).


Debt to Equity History and Analysis

Debt Level: SIRE's net debt to equity ratio (34.5%) is considered satisfactory.

Reducing Debt: SIRE's debt to equity ratio has reduced from 55.4% to 38.5% over the past 5 years.

Debt Coverage: SIRE's debt is well covered by operating cash flow (75.7%).

Interest Coverage: SIRE's interest payments on its debt are well covered by EBIT (24.1x coverage).


Balance Sheet


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