Sisecam Resources Financial Health
How is Sisecam Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).