Sachem Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Sachem Capital has a total shareholder equity of $230.2M and total debt of $338.9M, which brings its debt-to-equity ratio to 147.3%. Its total assets and total liabilities are $586.3M and $356.2M respectively.
Anahtar bilgiler
147.3%
Borç/özkaynak oranı
US$338.95m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$10.58m |
| Eşitlik | US$230.17m |
| Toplam yükümlülükler | US$356.15m |
| Toplam varlıklar | US$586.32m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SACH's short term assets ($519.8M) exceed its short term liabilities ($95.2M).
Uzun Vadeli Yükümlülükler: SACH's short term assets ($519.8M) exceed its long term liabilities ($261.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SACH's net debt to equity ratio (142.7%) is considered high.
Borcun Azaltılması: SACH's debt to equity ratio has increased from 35.7% to 147.3% over the past 5 years.
Borç Kapsamı: SACH's debt is not well covered by operating cash flow (6.2%).
Faiz Kapsamı: Insufficient data to determine if SACH's interest payments on its debt are well covered by EBIT.