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Sea1 Offshore Bilan de santé
Santé financière contrôle des critères 3/6
Sea1 Offshore has a total shareholder equity of $534.2M and total debt of $453.1M, which brings its debt-to-equity ratio to 84.8%. Its total assets and total liabilities are $1.1B and $539.9M respectively. Sea1 Offshore's EBIT is $91.1M making its interest coverage ratio 3.7. It has cash and short-term investments of $76.8M.
Informations clés
84.8%
Ratio d'endettement
US$453.14m
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | US$76.84m |
| Fonds propres | US$534.16m |
| Total du passif | US$539.86m |
| Total des actifs | US$1.07b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SEA1O's short term assets ($158.8M) do not cover its short term liabilities ($257.6M).
Passif à long terme: SEA1O's short term assets ($158.8M) do not cover its long term liabilities ($282.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SEA1O's net debt to equity ratio (70.4%) is considered high.
Réduire la dette: SEA1O's debt to equity ratio has reduced from 252.1% to 84.8% over the past 5 years.
Couverture de la dette: SEA1O's debt is well covered by operating cash flow (26.3%).
Couverture des intérêts: SEA1O's interest payments on its debt are well covered by EBIT (3.7x coverage).