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% on a QoQ basis from 0.09 in Q3 2022.
Sidus Space (SIDU) has 2 years of Debt Ratio data on file, last reported at 0.21 in Q4 2022.
- Quarterly Debt Ratio rose 173.78% year-over-year to 0.21 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 0.21 (up 173.78% YoY) and the FY2022 annual result came in at 0.21, up 173.78% from the prior year.
- Debt Ratio climbed to 0.21 in Q4 2022 per SIDU's latest filing, from 0.09 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.21 in Q4 2022 and bottomed at 0.07 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.16 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.19 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 0.29 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 0.35 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.36 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.14 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 0.00 |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 0.29 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.23 |
| 10 | Sidus Space | 340.91 Mn | 313.56 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 | 0.06 |