Sidus Space (SIDU) Debt Ratio (2021 - 2022)
Sidus Space (SIDU) posted quarterly Debt Ratio of 0.21 for Q4 2022, up 173.78% YoY from 0.08 in Q4 2021, and up 129.52% sequentially from 0.09 in Q3 2022.
Sidus Space (SIDU) Debt Ratio (2021 - 2022) Analysis & Trends
Sidus Space has disclosed Debt Ratio across 2 years of filings, most recently posting 0.21 for Q4 2022.
- In Q4 2022, Debt Ratio rose 173.78% year-over-year to 0.21; the TTM figure through Dec 2022 stood at 0.21 (up 173.78% YoY), while the FY2022 annual figure was 0.21, up 173.78% from the prior year.
- Debt Ratio improved to 0.21 in Q4 2022, from 0.09 in the prior quarter.
- Over the last five years, Debt Ratio for SIDU reached as high as 0.21 in Q4 2022 and fell as low as 0.07 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 0.29 |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 0.19 |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 0.14 |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 0.35 |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 0.36 |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.23 |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 0.29 |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 0.00 |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 0.27 |
| 10 | Sidus Space | 181.77 Mn | 154.42 Mn | -1.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.08 |