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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 ratio2.6x
CashUS$65.15m
EquityUS$17.97m
Total liabilitiesUS$161.93m
Total assetsUS$179.90m

Recent financial health updates

Recent updates

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).


Balance Sheet


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