SCI Engineered Materials Balance Sheet Health
Financial Health criteria checks 6/6
SCI Engineered Materials has a total shareholder equity of $11.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $17.5M and $6.5M respectively. SCI Engineered Materials's EBIT is $2.5M making its interest coverage ratio -8.7. It has cash and short-term investments of $6.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -8.7x |
Cash | US$6.67m |
Equity | US$10.98m |
Total liabilities | US$6.51m |
Total assets | US$17.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCIA's short term assets ($13.6M) exceed its short term liabilities ($5.9M).
Long Term Liabilities: SCIA's short term assets ($13.6M) exceed its long term liabilities ($561.9K).
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.