Seacrest Petroleo Bermuda Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
361.6%
Ratio d'endettement
US$385.10m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$65.14m |
| Fonds propres | US$106.51m |
| Total du passif | US$697.38m |
| Total des actifs | US$803.89m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SEAPTO's short term assets ($110.8M) do not cover its short term liabilities ($170.4M).
Passif à long terme: SEAPTO's short term assets ($110.8M) do not cover its long term liabilities ($526.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SEAPTO's net debt to equity ratio (300.4%) is considered high.
Réduire la dette: Insufficient data to determine if SEAPTO's debt to equity ratio has reduced over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SEAPTO has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if SEAPTO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.