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Sezzle Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
419.4%
Verhouding schuld/eigen vermogen
US$75.39m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | US$65.15m |
| Aandelen | US$17.97m |
| Totaal verplichtingen | US$161.93m |
| Totaal activa | US$179.90m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0SEA's short term assets ($176.2M) exceed its short term liabilities ($83.4M).
Langlopende schulden: 0SEA's short term assets ($176.2M) exceed its long term liabilities ($78.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0SEA's net debt to equity ratio (57%) is considered high.
Schuld verminderen: 0SEA's debt to equity ratio has increased from 96.7% to 419.4% over the past 5 years.
Schuldendekking: 0SEA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 0SEA's interest payments on its debt are not well covered by EBIT (2.6x coverage).