SAG Holdings Balance Sheet Health
Financial Health criteria checks 2/6
SAG Holdings has a total shareholder equity of $3.1M and total debt of $16.8M, which brings its debt-to-equity ratio to 549.9%. Its total assets and total liabilities are $39.1M and $36.0M respectively. SAG Holdings's EBIT is $2.5M making its interest coverage ratio 2.5. It has cash and short-term investments of $3.7M.
Key information
549.9%
Debt to equity ratio
US$16.78m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$3.73m |
| Equity | US$3.05m |
| Total liabilities | US$36.01m |
| Total assets | US$39.06m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SAG's short term assets ($37.6M) exceed its short term liabilities ($34.5M).
Long Term Liabilities: SAG's short term assets ($37.6M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: SAG's net debt to equity ratio (427.7%) is considered high.
Reducing Debt: Insufficient data to determine if SAG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SAG's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: SAG's interest payments on its debt are not well covered by EBIT (2.5x coverage).