Southland Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Southland Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Industrials companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 6.8 times its market value (net debt). Lower than 97% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 37% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Industrials companies in United States.
Cash Locked Ratio
$49For every $100 of sales, $49 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $53 tied up three years earlier.
More money tied up than 89% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 34%
Sales fell 34% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-34% / -12%In 3 years sales changed by -34% while total assets changed by -12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 70% of Industrials companies in United States.
Cash Cushion Ratio
6.8× debtDebt, after subtracting cash, is 6.8 times its market value (net debt).
Lower than 97% of Industrials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Southland Holdings, Inc. made a loss over the last year. Southland Holdings, Inc. owes $1.32 for every $1 it owns. Southland Holdings, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSouthland Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.16Southland Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$40 MThe total market value of all of Southland Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeSouthland Holdings, Inc.'s net worth is negative ($254 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.32×Southland Holdings, Inc. owes $1.32 for every $1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in United States.
Dividend yield
NoneSouthland Holdings, Inc. does not currently pay a dividend.
Revenue growth
-21%Revenue fell 21% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
LossSouthland Holdings, Inc. made a loss in each of the last two years.
Profit margin
-39.7%Southland Holdings, Inc. lost $40 for every $100 of revenue.
Interest cover
Not coveredSouthland Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSouthland Holdings, Inc. had $270 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Southland Holdings, Inc. owe compared with what it owns?
Southland Holdings, Inc. owes $1.32 for every $1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in United States.
Does Southland Holdings, Inc. pay a dividend?
No. Southland Holdings, Inc. does not currently pay a dividend.
Is Southland Holdings, Inc.'s revenue growing?
Revenue fell 21% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.