This company listing is no longer active
Sezzle Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Sezzle has a total shareholder equity of $18.0M and total debt of $75.4M, which brings its debt-to-equity ratio to 419.4%. Its total assets and total liabilities are $179.9M and $161.9M respectively. Sezzle's EBIT is $37.4M making its interest coverage ratio 2.6. It has cash and short-term investments of $65.2M.
Wichtige Informationen
419.4%
Verhältnis von Schulden zu Eigenkapital
US$75.39m
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | US$65.15m |
| Eigenkapital | US$17.97m |
| Gesamtverbindlichkeiten | US$161.93m |
| Gesamtvermögen | US$179.90m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SZL's short term assets ($176.2M) exceed its short term liabilities ($83.4M).
Langfristige Verbindlichkeiten: SZL's short term assets ($176.2M) exceed its long term liabilities ($78.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SZL's net debt to equity ratio (57%) is considered high.
Schulden abbauen: SZL's debt to equity ratio has increased from 96.7% to 419.4% over the past 5 years.
Schuldendeckung: SZL's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: SZL's interest payments on its debt are not well covered by EBIT (2.6x coverage).