Sidus Space (SIDU) Debt Ratio (2021 - 2022)

Sidus Space (SIDU) reported Debt Ratio of 0.21 for Q4 2022, up 173.78% year-over-year from 0.08 in Q4 2021, and up 129.52% quarter-over-quarter from 0.09 in Q3 2022.

Sidus Space (SIDU) Debt Ratio (2021 - 2022) Analysis & Trends

Sidus Space (SIDU) has 2 years of Debt Ratio data on file, last reported at 0.21 in Q4 2022.

  • Debt Ratio for Q4 2022 came in at 0.21, up 173.78% year-over-year; the trailing twelve-month figure through Dec 2022 was 0.21 (up 173.78% YoY), and the FY2022 annual result was 0.21, up 173.78% from the prior year.
  • Debt Ratio advanced to 0.21 in Q4 2022 per SIDU's latest filing, from 0.09 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.21 in Q4 2022 and troughed at 0.07 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 220,296.11
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 0.16
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 0.19
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 0.29
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 0.35
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 0.36
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 0.14
8 Embraer 95.73 Bn 93.11 Bn - 0.19
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 0.29
10 Sidus Space 229.11 Mn 201.76 Mn -1.05 Mn -

Historic Data

Download Data
DateValue
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