SCI Engineered Materials Balance Sheet Health
Financial Health criteria checks 6/6
SCI Engineered Materials has a total shareholder equity of $12.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.7M and $4.2M respectively. SCI Engineered Materials's EBIT is $2.1M making its interest coverage ratio -5.5. It has cash and short-term investments of $8.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.5x |
| Cash | US$8.17m |
| Equity | US$12.46m |
| Total liabilities | US$4.21m |
| Total assets | US$16.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCIA's short term assets ($11.6M) exceed its short term liabilities ($3.0M).
Long Term Liabilities: SCIA's short term assets ($11.6M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: SCIA is debt free.
Reducing Debt: SCIA had no debt 5 years ago.
Debt Coverage: SCIA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCIA has no debt, therefore coverage of interest payments is not a concern.