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
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