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Sezzle Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
419.4%
Ratio d'endettement
US$75.39m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | US$65.15m |
| Fonds propres | US$17.97m |
| Total du passif | US$161.93m |
| Total des actifs | US$179.90m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: SZL's short term assets ($176.2M) exceed its short term liabilities ($83.4M).
Passif à long terme: SZL's short term assets ($176.2M) exceed its long term liabilities ($78.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SZL's net debt to equity ratio (57%) is considered high.
Réduire la dette: SZL's debt to equity ratio has increased from 96.7% to 419.4% over the past 5 years.
Couverture de la dette: SZL's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: SZL's interest payments on its debt are not well covered by EBIT (2.6x coverage).