Sequans Communications Balance Sheet Health
Financial Health criteria checks 2/6
Sequans Communications has a total shareholder equity of $-6.0M and total debt of $70.6M, which brings its debt-to-equity ratio to -1186%. Its total assets and total liabilities are $109.2M and $115.1M respectively.
Key information
-1,186.0%
Debt to equity ratio
US$70.63m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.71m |
| Equity | -US$5.95m |
| Total liabilities | US$115.13m |
| Total assets | US$109.17m |
Recent financial health updates
Does Sequans Communications (NYSE:SQNS) Have A Healthy Balance Sheet?
Apr 05
Here's Why Sequans Communications (NYSE:SQNS) Can Afford Some Debt
Dec 17Recent updates
Sequans: Finally Ready To Achieve Its Potential
Jun 30Does Sequans Communications (NYSE:SQNS) Have A Healthy Balance Sheet?
Apr 05The Consensus EPS Estimates For Sequans Communications S.A. (NYSE:SQNS) Just Fell Dramatically
Feb 19Sequans Communications Non-GAAP EPADS of -$0.06 misses by $0.02, revenue of $15.9M misses by $0.35M
Feb 14Here's Why Sequans Communications (NYSE:SQNS) Can Afford Some Debt
Dec 17Sequans Communications Non-GAAP EPADS of $0.01 beats by $0.03, revenue of $16.5M beats by $0.8M
Nov 02Sequans Communications Non-GAAP EPS of -$0.02 beats by $0.06, revenue of $14.2M misses by $0.23M
Aug 02Sequans Communications EPS beats by $0.07, misses on revenue
Apr 27Sequans Communications (NYSE:SQNS) Shareholders Booked A 54% Gain In The Last Year
Feb 12
Sequans reaffirms Q4 guidance
Jan 08Financial Position Analysis
Short Term Liabilities: SQNS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SQNS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SQNS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SQNS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SQNS has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SQNS is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.