Salud financiera de hoja de balance de Seacrest Petroleo Bermuda
Salud financiera controles de criterios 0/6
Seacrest Petroleo Bermuda has a total shareholder equity of $106.5M and total debt of $385.1M, which brings its debt-to-equity ratio to 361.6%. Its total assets and total liabilities are $803.9M and $697.4M respectively.
Información clave
361.6%
Ratio deuda-patrimonio
US$385.10m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$65.14m |
| Patrimonio | US$106.51m |
| Total pasivo | US$697.38m |
| Activos totales | US$803.89m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SEAPTO's short term assets ($110.8M) do not cover its short term liabilities ($170.4M).
Pasivo a largo plazo: SEAPTO's short term assets ($110.8M) do not cover its long term liabilities ($526.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SEAPTO's net debt to equity ratio (300.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if SEAPTO's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SEAPTO has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if SEAPTO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.