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Sachem Capital Corp. SACH Total debt

Discontinued — last reported Q3 '19

Total debt at other companies

Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$83.69K-99.0%
Ladder Capital logo
Ladder CapitalLADR
$13.28M-17.3%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$13.58M+232%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$852K-0.6%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$3.36M-82.1%
Magyar Bancorp logo
Magyar BancorpMGYR
$50.91M+50.1%

Other financials

Income statement

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Revenue$12.0M-18.8%
Operating income-$367.0K+92.4%
Net income-$6.1M-772%
EPS (diluted)-$0.15—

Balance sheet

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Cash & equivalents$11.6M-52.6%
Total equity$165.6M-7.7%
Total assets$473.3M-3.7%

Cash flow

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Operating cash flow$835.0K+337%
CapEx$11.6K-98.6%
Free cash flow$7.1M—

Valuation

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Market cap$39.08M-24.8%

Profitability

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Operating margin-27.5%—
Net margin-71.9%-78.3pp
FCF margin27.2%-44.3pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0×—

Where this comes from

Calculated from Sachem Capital Corp.’s reported figures.

$11.6Kfinance lease liabilities=$11.57K

The source filing: Sachem Capital Corp.’s 10-Q, filed November 14, 2019. Open the filing →

Filed
Nov 14, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q3 2019
Accession
0001104659-19-063786

FAQ

What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.