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Salud financiera de hoja de balance de Seaway 7
Salud financiera controles de criterios 2/6
Seaway 7 has a total shareholder equity of $987.3M and total debt of $37.8M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $1.4B and $388.8M respectively.
Información clave
3.8%
Ratio deuda-patrimonio
US$37.80m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$9.00m |
| Patrimonio | US$987.30m |
| Total pasivo | US$388.80m |
| Activos totales | US$1.38b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: SEAW7's short term assets ($228.7M) do not cover its short term liabilities ($292.7M).
Pasivo a largo plazo: SEAW7's short term assets ($228.7M) exceed its long term liabilities ($96.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SEAW7's net debt to equity ratio (2.9%) is considered satisfactory.
Reducción de la deuda: SEAW7's debt to equity ratio has increased from 0% to 3.8% 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: SEAW7 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: SEAW7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49% each year