Sierra Wireless Balance Sheet Health
Financial Health criteria checks 4/6
Sierra Wireless has a total shareholder equity of $274.8M and total debt of $68.0M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are $604.2M and $329.4M respectively. Sierra Wireless's EBIT is $19.2M making its interest coverage ratio 6.7. It has cash and short-term investments of $128.9M.
Key information
24.7%
Debt to equity ratio
US$67.97m
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$128.95m |
| Equity | US$274.79m |
| Total liabilities | US$329.42m |
| Total assets | US$604.21m |
Recent financial health updates
No updates
Recent updates
Semtech, Sierra Wireless receive DOJ second request on deal
Oct 18Sierra Wireless jumps 18% on report of Semtech buyout talks
Aug 01Sierra Wireless - Going Wild
Jul 08Turnaround At Sierra Wireless
Apr 14Why Sierra Wireless Is Due For A Dip
Jul 08Sierra Wireless deploys Zenoss for intelligent IoT system monitoring
Jan 12Slow Turnaround At Sierra Wireless
Nov 18Sierra Wireless EPS misses by $0.18, beats on revenue
Nov 12Financial Position Analysis
Short Term Liabilities: SWIR's short term assets ($390.8M) exceed its short term liabilities ($221.7M).
Long Term Liabilities: SWIR's short term assets ($390.8M) exceed its long term liabilities ($107.7M).
Debt to Equity History and Analysis
Debt Level: SWIR has more cash than its total debt.
Reducing Debt: SWIR's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
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: SWIR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SWIR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.