SIFCO Net Debt from 2010 to 2026

SIF Stock  USD 9.15  0.30  3.39%   
SIFCO Industries' Net Debt is increasing over the last several years with stable swings. Net Debt is predicted to flatten to about 13 M. Net Debt is the total debt of SIFCO Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-09-30
Previous Quarter
21.8 M
Current Value
14.3 M
Quarterly Volatility
15.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check SIFCO Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SIFCO Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 M, Total Revenue of 99.3 M or Gross Profit of 12.5 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.019 or PTB Ratio of 0.78. SIFCO financial statements analysis is a perfect complement when working with SIFCO Industries Valuation or Volatility modules.
  
Build AI portfolio with SIFCO Stock
Check out the analysis of SIFCO Industries Correlation against competitors.
For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.
The Net Debt trend for SIFCO Industries offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SIFCO Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest SIFCO Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of SIFCO Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. SIFCO Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SIFCO Industries' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

SIFCO Net Debt Regression Statistics

Arithmetic Mean26,753,120
Geometric Mean23,148,022
Coefficient Of Variation46.82
Mean Deviation10,465,285
Median28,277,000
Standard Deviation12,525,402
Sample Variance156.9T
Range42.4M
R-Value0.27
Mean Square Error155.6T
R-Squared0.07
Significance0.30
Slope658,315
Total Sum of Squares2510.2T

SIFCO Net Debt History

202613 M
202525 M
202421.8 M
202336.2 M
202237.1 M
202133.5 M
202037 M

Other Fundumenentals of SIFCO Industries

SIFCO Industries Net Debt component correlations

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0.68-0.160.960.210.00.69-0.340.870.08-0.430.540.090.650.520.67-0.410.28-0.32-0.46-0.32-0.20.60.08-0.37
0.56-0.16-0.140.610.910.40.69-0.210.470.220.180.80.23-0.120.240.430.39-0.29-0.140.60.14-0.07-0.160.0
0.710.96-0.140.180.080.72-0.290.90.21-0.60.560.110.670.520.69-0.570.31-0.42-0.57-0.26-0.190.73-0.04-0.55
0.660.210.610.180.70.630.40.030.670.320.110.660.180.060.290.510.12-0.41-0.280.37-0.14-0.19-0.020.08
0.740.00.910.080.70.660.690.010.710.040.240.740.36-0.080.350.270.42-0.46-0.210.650.230.07-0.31-0.17
0.950.690.40.720.630.660.220.640.6-0.250.510.40.70.230.68-0.110.48-0.52-0.340.240.10.4-0.19-0.34
0.28-0.340.69-0.290.40.690.22-0.30.620.22-0.380.430.16-0.44-0.290.390.17-0.31-0.140.930.39-0.12-0.33-0.04
0.590.87-0.210.90.030.010.64-0.30.12-0.660.65-0.160.710.320.73-0.680.36-0.37-0.36-0.34-0.120.76-0.21-0.61
0.570.080.470.210.670.710.60.620.12-0.10.020.40.37-0.250.170.120.26-0.52-0.50.660.090.09-0.45-0.3
-0.26-0.430.22-0.60.320.04-0.250.22-0.66-0.1-0.490.19-0.48-0.31-0.460.93-0.310.430.490.270.03-0.890.410.92
0.540.540.180.560.110.240.51-0.380.650.02-0.490.120.610.240.96-0.450.65-0.1-0.22-0.41-0.180.54-0.09-0.39
0.60.090.80.110.660.740.40.43-0.160.40.190.120.060.270.220.380.14-0.3-0.40.39-0.080.00.150.01
0.70.650.230.670.180.360.70.160.710.37-0.480.610.06-0.060.69-0.360.79-0.33-0.490.170.190.61-0.22-0.49
0.290.52-0.120.520.06-0.080.23-0.440.32-0.25-0.310.240.27-0.060.25-0.31-0.26-0.2-0.17-0.52-0.360.410.18-0.27
0.710.670.240.690.290.350.68-0.290.730.17-0.460.960.220.690.25-0.380.64-0.27-0.32-0.31-0.150.54-0.09-0.41
-0.08-0.410.43-0.570.510.27-0.110.39-0.680.120.93-0.450.38-0.36-0.31-0.38-0.220.180.320.430.1-0.860.270.78
0.50.280.390.310.120.420.480.170.360.26-0.310.650.140.79-0.260.64-0.220.01-0.330.230.120.37-0.03-0.24
-0.56-0.32-0.29-0.42-0.41-0.46-0.52-0.31-0.37-0.520.43-0.1-0.3-0.33-0.2-0.270.180.010.37-0.22-0.16-0.360.50.67
-0.47-0.46-0.14-0.57-0.28-0.21-0.34-0.14-0.36-0.50.49-0.22-0.4-0.49-0.17-0.320.32-0.330.37-0.160.25-0.570.030.55
0.25-0.320.6-0.260.370.650.240.93-0.340.660.27-0.410.390.17-0.52-0.310.430.23-0.22-0.160.39-0.22-0.180.09
0.03-0.20.14-0.19-0.140.230.10.39-0.120.090.03-0.18-0.080.19-0.36-0.150.10.12-0.160.250.39-0.02-0.31-0.05
0.460.6-0.070.73-0.190.070.4-0.120.760.09-0.890.540.00.610.410.54-0.860.37-0.36-0.57-0.22-0.02-0.31-0.86
-0.170.08-0.16-0.04-0.02-0.31-0.19-0.33-0.21-0.450.41-0.090.15-0.220.18-0.090.27-0.030.50.03-0.18-0.31-0.310.56
-0.38-0.370.0-0.550.08-0.17-0.34-0.04-0.61-0.30.92-0.390.01-0.49-0.27-0.410.78-0.240.670.550.09-0.05-0.860.56
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About SIFCO Industries Financial Statements

SIFCO Industries stakeholders use historical fundamental indicators, such as SIFCO Industries' Net Debt, to determine how well the company is positioned to perform in the future. Although SIFCO Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in SIFCO Industries' assets and liabilities are reflected in the revenues and expenses on SIFCO Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SIFCO Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt25 M13 M
Net Debt To EBITDA 4.20  4.41 

Currently Active Assets on Macroaxis

When determining whether SIFCO Industries is a strong investment it is important to analyze SIFCO Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIFCO Industries' future performance. For an informed investment choice regarding SIFCO Stock, refer to the following important reports:
Check out the analysis of SIFCO Industries Correlation against competitors.
For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Can Aerospace & Defense industry sustain growth momentum? Does SIFCO have expansion opportunities? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SIFCO Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
277.913
Earnings Share
(0.31)
Revenue Per Share
13.851
Quarterly Revenue Growth
0.005
Return On Assets
0.0064
SIFCO Industries's market price often diverges from its book value, the accounting figure shown on SIFCO's balance sheet. Smart investors calculate SIFCO Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SIFCO Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.