SIGA Technologies (SIGA) Debt Metrics
Market Cap: $431.48M
Avg Volume: 477.78K
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
How much debt does SIGA Technologies have?
According to SIGA Technologies's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
SIGA Technologies's total debt stands at $546.82K. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-155.40M. In terms of overall financial obligations, SIGA Technologies's total liabilities amount to $28.53M.
Debt Ratios and Metrics
To better understand SIGA Technologies's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.22% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.25% - this indicates the total debt in the company's capital structure.
These metrics provide insight into SIGA Technologies's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$546.82K
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-155.40M
Total Liabilities
$28.53M
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.22%
SIGA Technologies Historical Debt Metrics
SIGA Technologies Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $546.82K | $- | $- | $-155.40M | $28.53M | 0.00 | 0.22% | 0.00 | 0.00% | 0.25% |
| 2023 | $564.01K | $- | $564.01K | $-149.58M | $57.49M | 0.00 | 0.22% | 0.00 | 0.00% | 0.29% |
| 2022 | $528.17K | $- | $528.17K | $-98.26M | $24.88M | 0.00 | 0.27% | 0.00 | 0.00% | 0.31% |
| 2021 | $466.83K | $- | $466.83K | $-102.67M | $40.41M | 0.00 | 0.22% | 0.00 | 0.00% | 0.27% |
| 2020 | $449.94K | $- | $449.94K | $-117.44M | $20.04M | 0.00 | 0.30% | 28.01 | 0.00% | 0.35% |
| 2019 | $80.46M | $- | $80.46M | $15.22M | $100.78M | 0.82 | 40.52% | 0.03 | 0.00% | 45.14% |
| 2018 | $75.55M | $75.55M | $- | $-25.11M | $100.53M | 0.73 | 37.13% | 22.94 | 42.33% | 42.33% |
| 2017 | $71.05M | $71.05M | $- | $51.19M | $467.81M | -0.22 | 49.11% | -1.28 | -28.18% | -28.18% |
| 2016 | $66.55M | $39.71M | $- | $37.85M | $448.40M | -0.23 | 41.34% | -2.21 | -30.13% | -30.13% |
| 2015 | $- | $- | $- | $-112.71M | $470.16M | 0.00 | 0.00% | -116.05 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for SIGA.