Sypris Solutions Stock Total Debt

SYPR Stock

USD 1.58 0.06 3.66%

Sypris Solutions fundamentals help investors to digest information that contributes to Sypris Solutions' financial success or failures. It also enables traders to predict the movement of Sypris Stock. The fundamental analysis module provides a way to measure Sypris Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sypris Solutions stock.

Short Long Term Debt Total Total Assets

As of 03/19/2025, Total Debt To Capitalization is likely to drop to 0.29.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Sypris Solutions Company Total Debt Analysis

Sypris Solutions' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Sypris Solutions Total Debt

15.82 M

Most of Sypris Solutions' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sypris Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sypris Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Sypris Solutions is extremely important. It helps to project a fair market value of Sypris Stock properly, considering its historical fundamentals such as Total Debt. Since Sypris Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sypris Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sypris Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	-0.09	0.51	0.94	0.78	0.94	0.92	0.21	-0.12	0.3	0.72	0.39	0.77	0.38	-0.02	-0.22	0.65	0.25	0.17	0.21
Total Stockholder Equity	0.81		-0.08	0.66	0.87	0.94	0.63	0.68	0.19	-0.21	0.41	0.94	-0.19	0.97	0.71	-0.45	0.21	0.89	-0.21	-0.08	-0.26
Net Debt	-0.09	-0.08		0.5	-0.05	0.11	-0.09	0.1	0.2	-0.69	0.62	0.12	-0.08	0.08	0.2	-0.02	-0.04	0.1	-0.02	-0.22	0.0
Retained Earnings	0.51	0.66	0.5		0.57	0.7	0.36	0.57	0.03	-0.86	0.89	0.82	-0.22	0.81	0.46	-0.35	0.09	0.73	-0.2	-0.08	-0.18
Accounts Payable	0.94	0.87	-0.05	0.57		0.9	0.87	0.87	0.31	-0.17	0.31	0.81	0.17	0.84	0.51	-0.18	-0.04	0.79	0.08	0.01	0.05
Net Receivables	0.78	0.94	0.11	0.7	0.9		0.62	0.7	0.43	-0.31	0.43	0.92	-0.2	0.95	0.72	-0.44	0.2	0.93	-0.22	-0.11	-0.25
Total Liab	0.94	0.63	-0.09	0.36	0.87	0.62		0.94	0.2	-0.07	0.22	0.55	0.55	0.58	0.2	0.12	-0.19	0.47	0.48	0.24	0.35
Total Current Assets	0.92	0.68	0.1	0.57	0.87	0.7	0.94		0.26	-0.32	0.45	0.63	0.47	0.69	0.25	0.06	-0.17	0.58	0.42	0.22	0.31
Short Term Debt	0.21	0.19	0.2	0.03	0.31	0.43	0.2	0.26		0.09	-0.17	0.1	0.01	0.21	0.24	-0.03	0.0	0.28	0.06	0.11	0.0
Common Stock	-0.12	-0.21	-0.69	-0.86	-0.17	-0.31	-0.07	-0.32	0.09		-0.92	-0.46	0.2	-0.42	-0.13	0.24	-0.12	-0.38	0.13	0.07	0.14
Long Term Debt	0.3	0.41	0.62	0.89	0.31	0.43	0.22	0.45	-0.17	-0.92		0.61	-0.17	0.56	0.29	-0.28	0.12	0.52	-0.14	-0.11	-0.15
Property Plant Equipment	0.72	0.94	0.12	0.82	0.81	0.92	0.55	0.63	0.1	-0.46	0.61		-0.31	0.97	0.71	-0.54	0.28	0.91	-0.3	-0.11	-0.35
Current Deferred Revenue	0.39	-0.19	-0.08	-0.22	0.17	-0.2	0.55	0.47	0.01	0.2	-0.17	-0.31		-0.23	-0.47	0.79	-0.76	-0.34	0.84	0.39	0.87
Net Tangible Assets	0.77	0.97	0.08	0.81	0.84	0.95	0.58	0.69	0.21	-0.42	0.56	0.97	-0.23		0.69	-0.48	0.19	0.91	-0.25	-0.06	-0.28
Long Term Debt Total	0.38	0.71	0.2	0.46	0.51	0.72	0.2	0.25	0.24	-0.13	0.29	0.71	-0.47	0.69		-0.55	0.35	0.69	-0.53	-0.35	-0.46
Capital Surpluse	-0.02	-0.45	-0.02	-0.35	-0.18	-0.44	0.12	0.06	-0.03	0.24	-0.28	-0.54	0.79	-0.48	-0.55		-0.78	-0.51	0.78	0.31	0.96
Long Term Investments	-0.22	0.21	-0.04	0.09	-0.04	0.2	-0.19	-0.17	0.0	-0.12	0.12	0.28	-0.76	0.19	0.35	-0.78		0.28	-0.48	-0.3	-0.78
Short Long Term Debt	0.65	0.89	0.1	0.73	0.79	0.93	0.47	0.58	0.28	-0.38	0.52	0.91	-0.34	0.91	0.69	-0.51	0.28		-0.33	-0.14	-0.36
Net Invested Capital	0.25	-0.21	-0.02	-0.2	0.08	-0.22	0.48	0.42	0.06	0.13	-0.14	-0.3	0.84	-0.25	-0.53	0.78	-0.48	-0.33		0.41	0.87
Net Working Capital	0.17	-0.08	-0.22	-0.08	0.01	-0.11	0.24	0.22	0.11	0.07	-0.11	-0.11	0.39	-0.06	-0.35	0.31	-0.3	-0.14	0.41		0.38
Capital Stock	0.21	-0.26	0.0	-0.18	0.05	-0.25	0.35	0.31	0.0	0.14	-0.15	-0.35	0.87	-0.28	-0.46	0.96	-0.78	-0.36	0.87	0.38

Click cells to compare fundamentals

Sypris Total Debt Historical Pattern

Today, most investors in Sypris Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sypris Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sypris Solutions total debt as a starting point in their analysis.

Sypris Solutions Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Sypris Solutions

Short Long Term Debt Total Over Time

Sypris Short Long Term Debt Total

Short Long Term Debt Total

28.08 Million

At this time, Sypris Solutions' Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Sypris Solutions has a Total Debt of 15.82 M. This is 99.59% lower than that of the Automobile Components sector and 98.66% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 99.7% higher than that of the company.

Sypris Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sypris Solutions' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sypris Solutions could also be used in its relative valuation, which is a method of valuing Sypris Solutions by comparing valuation metrics of similar companies.

Sypris Solutions is currently under evaluation in total debt category among its peers.

Sypris Solutions Institutional Holders

Institutional Holdings refers to the ownership stake in Sypris Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sypris Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sypris Solutions' value.

			Shares
	Simplex Trading, Llc	2024-12-31	0.0

Sypris Fundamentals

	Return On Equity	-0.15
	Return On Asset	0.0024
	Profit Margin	(0.02) %
	Operating Margin	0.04 %
	Current Valuation	47.54 M
	Shares Outstanding	23.02 M
	Shares Owned By Insiders	47.11 %
	Shares Owned By Institutions	17.46 %
	Number Of Shares Shorted	481.94 K
	Price To Earning	28.23 X
	Price To Book	2.08 X
	Price To Sales	0.27 X
	Revenue	136.22 M
	Gross Profit	18.88 M
	EBITDA	3.1 M
	Net Income	(1.6 M)
	Cash And Equivalents	7.49 M
	Cash Per Share	0.34 X
	Total Debt	15.82 M
	Debt To Equity	0.86 %
	Current Ratio	1.37 X
	Book Value Per Share	0.79 X
	Cash Flow From Operations	(11.09 M)
	Short Ratio	9.42 X
	Earnings Per Share	(0.13) X
	Price To Earnings To Growth	(0.56) X
	Target Price	1.25
	Number Of Employees	752
	Beta	1.08
	Market Capitalization	37.76 M
	Total Asset	129.34 M
	Retained Earnings	(116.93 M)
	Working Capital	17.39 M
	Current Asset	41.62 M
	Current Liabilities	26.82 M
	Net Asset	129.34 M

About Sypris Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sypris Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sypris Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sypris Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Sypris Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sypris Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sypris Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sypris Stock

0.68

Quantumscape Corp Aggressive Push

Pair Corr

Moving against Sypris Stock

0.58	ECX	ECARX Holdings Class	Pair Corr
0.38	LI	Li Auto	Pair Corr
0.37	GT	Goodyear Tire Rubber	Pair Corr
0.36	ZK	ZEEKR Intelligent	Pair Corr
0.33	LEA	Lear	Pair Corr

The ability to find closely correlated positions to Sypris Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sypris Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sypris Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sypris Solutions to buy it.

The correlation of Sypris Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sypris Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Sypris Stock Analysis

When running Sypris Solutions' price analysis, check to measure Sypris Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC