Sezzle Balance Sheet Health
Financial Health criteria checks 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.
Key information
419.4%
Debt to equity ratio
US$75.39m
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$65.15m |
| Equity | US$17.97m |
| Total liabilities | US$161.93m |
| Total assets | US$179.90m |
Recent financial health updates
Sezzle (ASX:SZL) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Dec 18
Is Sezzle (ASX:SZL) A Risky Investment?
May 12Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Sezzle Inc.'s (ASX:SZL) Performance Completely
Dec 18The Market Doesn't Like What It Sees From Sezzle Inc.'s (ASX:SZL) Earnings Yet As Shares Tumble 32%
Jul 13News Flash: 3 Analysts Think Sezzle Inc. (ASX:SZL) Earnings Are Under Threat
Mar 06Analysts Have Lowered Expectations For Sezzle Inc. (ASX:SZL) After Its Latest Results
Mar 03Sezzle (ASX:SZL) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Dec 18Is Sezzle (ASX:SZL) A Risky Investment?
May 12Sezzle Inc.'s (ASX:SZL) Shift From Loss To Profit
Apr 01Trade Alert: The Independent Non-Executive Director Of Sezzle Inc. (ASX:SZL), Paul Lahiff, Has Sold Some Shares Recently
Mar 06What You Need To Know About Sezzle Inc.'s (ASX:SZL) Investor Composition
Feb 16Have Insiders Been Selling Sezzle Inc. (ASX:SZL) Shares?
Jan 19
Analysts Expect Breakeven For Sezzle Inc. (ASX:SZL) Before Long
Dec 20The Sezzle (ASX:SZL) Share Price Is Up 178% And Shareholders Are Boasting About It
Nov 19Announcing: Sezzle (ASX:SZL) Stock Increased An Energizing 236% In The Last Year
Jul 28
Financial Position Analysis
Short Term Liabilities: SZL's short term assets ($176.2M) exceed its short term liabilities ($83.4M).
Long Term Liabilities: SZL's short term assets ($176.2M) exceed its long term liabilities ($78.5M).
Debt to Equity History and Analysis
Debt Level: SZL's net debt to equity ratio (57%) is considered high.
Reducing Debt: SZL's debt to equity ratio has increased from 96.7% to 419.4% over the past 5 years.
Debt Coverage: SZL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SZL's interest payments on its debt are not well covered by EBIT (2.6x coverage).