Saia Balance Sheet Health
Financial Health criteria checks 5/6
Saia has a total shareholder equity of $2.2B and total debt of $183.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are $3.1B and $850.6M respectively. Saia's EBIT is $494.2M making its interest coverage ratio 175.4. It has cash and short-term investments of $14.4M.
Key information
8.2%
Debt to equity ratio
US$183.00m
Debt
| Interest coverage ratio | 175.4x |
| Cash | US$14.41m |
| Equity | US$2.23b |
| Total liabilities | US$850.64m |
| Total assets | US$3.08b |
Recent financial health updates
Does Saia (NASDAQ:SAIA) Have A Healthy Balance Sheet?
Dec 18
Does Saia (NASDAQ:SAIA) Have A Healthy Balance Sheet?
Sep 09Does Saia (NASDAQ:SAIA) Have A Healthy Balance Sheet?
Jun 03Recent updates
Does Saia (NASDAQ:SAIA) Have A Healthy Balance Sheet?
Dec 18If EPS Growth Is Important To You, Saia (NASDAQ:SAIA) Presents An Opportunity
Dec 04Saia: Good Growth Prospects Should Drive Upside
Nov 19Why Investors Shouldn't Be Surprised By Saia, Inc.'s (NASDAQ:SAIA) 34% Share Price Surge
Nov 07Is Saia, Inc. (NASDAQ:SAIA) Potentially Undervalued?
Oct 27Saia (NASDAQ:SAIA) Might Have The Makings Of A Multi-Bagger
Sep 21Does Saia (NASDAQ:SAIA) Have A Healthy Balance Sheet?
Sep 09A Look At The Fair Value Of Saia, Inc. (NASDAQ:SAIA)
Aug 28Saia, Inc.: Not A Star, But A Fairly Strong Company At A Fair Price
Aug 19Getting In Cheap On Saia, Inc. (NASDAQ:SAIA) Might Be Difficult
Aug 04Here's Why We Think Saia (NASDAQ:SAIA) Might Deserve Your Attention Today
Jul 23Saia: Embedded Expectations Clamp Investment Return At Starting Multiples
Jul 20Is Now An Opportune Moment To Examine Saia, Inc. (NASDAQ:SAIA)?
Jul 11Does Saia (NASDAQ:SAIA) Have A Healthy Balance Sheet?
Jun 03Why The 20% Return On Capital At Saia (NASDAQ:SAIA) Should Have Your Attention
May 22Concerns Surrounding Saia's (NASDAQ:SAIA) Performance
May 03Saia: Recent Correction Is A Buying Opportunity
Apr 29Saia, Inc.'s (NASDAQ:SAIA) 26% Cheaper Price Remains In Tune With Earnings
Apr 27We Discuss Whether Saia, Inc.'s (NASDAQ:SAIA) CEO Is Due For A Pay Rise
Apr 19A Look At The Fair Value Of Saia, Inc. (NASDAQ:SAIA)
Apr 03Saia, Inc.'s (NASDAQ:SAIA) P/E Is Still On The Mark Following 27% Share Price Bounce
Mar 01Saia (NASDAQ:SAIA) Knows How To Allocate Capital Effectively
Feb 05Is Now An Opportune Moment To Examine Saia, Inc. (NASDAQ:SAIA)?
Jan 18Saia, Inc.'s (NASDAQ:SAIA) P/E Is On The Mark
Dec 31Financial Position Analysis
Short Term Liabilities: SAIA's short term assets ($437.3M) exceed its short term liabilities ($346.7M).
Long Term Liabilities: SAIA's short term assets ($437.3M) do not cover its long term liabilities ($504.0M).
Debt to Equity History and Analysis
Debt Level: SAIA's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: SAIA's debt to equity ratio has reduced from 8.8% to 8.2% over the past 5 years.
Debt Coverage: SAIA's debt is well covered by operating cash flow (317.3%).
Interest Coverage: SAIA's interest payments on its debt are well covered by EBIT (175.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saia, Inc. is covered by 37 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mauro Suarez | Alliance Global Partners |
| Eric Morgan | Barclays |
| Brandon Oglenski | Barclays |