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Sezzle バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
419.4%
負債資本比率
US$75.39m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | US$65.15m |
| エクイティ | US$17.97m |
| 負債合計 | US$161.93m |
| 総資産 | US$179.90m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: SZL's short term assets ($176.2M) exceed its short term liabilities ($83.4M).
長期負債: SZL's short term assets ($176.2M) exceed its long term liabilities ($78.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: SZL's net debt to equity ratio (57%) is considered high.
負債の削減: SZL's debt to equity ratio has increased from 96.7% to 419.4% over the past 5 years.
債務返済能力: SZL's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: SZL's interest payments on its debt are not well covered by EBIT (2.6x coverage).