Ser Educacional Balance Sheet Health
Financial Health criteria checks 1/6
Ser Educacional has a total shareholder equity of R$1.2B and total debt of R$927.3M, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are R$3.5B and R$2.3B respectively. Ser Educacional's EBIT is R$272.5M making its interest coverage ratio 2.2. It has cash and short-term investments of R$315.9M.
Key information
74.7%
Debt to equity ratio
R$927.30m
Debt
| Interest coverage ratio | 2.2x |
| Cash | R$315.85m |
| Equity | R$1.24b |
| Total liabilities | R$2.27b |
| Total assets | R$3.51b |
Recent financial health updates
These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Sep 23
Is Ser Educacional (BVMF:SEER3) Using Too Much Debt?
May 11Ser Educacional (BVMF:SEER3) Use Of Debt Could Be Considered Risky
Dec 13These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Aug 04Does Ser Educacional (BVMF:SEER3) Have A Healthy Balance Sheet?
Apr 17Ser Educacional (BVMF:SEER3) Has A Somewhat Strained Balance Sheet
Jan 06Recent updates
Ser Educacional S.A.'s (BVMF:SEER3) 28% Jump Shows Its Popularity With Investors
Nov 07These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Sep 23Revenues Tell The Story For Ser Educacional S.A. (BVMF:SEER3) As Its Stock Soars 28%
Aug 28Some Confidence Is Lacking In Ser Educacional S.A. (BVMF:SEER3) As Shares Slide 26%
May 14Is Ser Educacional (BVMF:SEER3) Using Too Much Debt?
May 11Ser Educacional S.A.'s (BVMF:SEER3) 26% Share Price Surge Not Quite Adding Up
Dec 30Ser Educacional (BVMF:SEER3) Use Of Debt Could Be Considered Risky
Dec 13These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Extensively
Aug 04Does Ser Educacional (BVMF:SEER3) Have A Healthy Balance Sheet?
Apr 17Ser Educacional (BVMF:SEER3) Has A Somewhat Strained Balance Sheet
Jan 06Is Now The Time To Look At Buying Ser Educacional S.A. (BVMF:SEER3)?
Nov 09Is Ser Educacional (BVMF:SEER3) A Risky Investment?
Sep 22Is Ser Educacional (BVMF:SEER3) A Risky Investment?
May 10At R$11.62, Is It Time To Put Ser Educacional S.A. (BVMF:SEER3) On Your Watch List?
Mar 25At R$10.34, Is Ser Educacional S.A. (BVMF:SEER3) Worth Looking At Closely?
Nov 19These 4 Measures Indicate That Ser Educacional (BVMF:SEER3) Is Using Debt Reasonably Well
Sep 03At R$16.31, Is It Time To Put Ser Educacional S.A. (BVMF:SEER3) On Your Watch List?
Jun 04Read This Before Buying Ser Educacional S.A. (BVMF:SEER3) For Its Dividend
Apr 05Are Ser Educacional S.A.'s (BVMF:SEER3) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 12Should You Investigate Ser Educacional S.A. (BVMF:SEER3) At R$15.14?
Feb 05What Type Of Shareholders Own The Most Number of Ser Educacional S.A. (BVMF:SEER3) Shares?
Jan 20Is It Worth Considering Ser Educacional S.A. (BVMF:SEER3) For Its Upcoming Dividend?
Jan 01
Does Ser Educacional S.A. (BVMF:SEER3) Have A Place In Your Dividend Portfolio?
Dec 17Are Ser Educacional's (BVMF:SEER3) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 02Is Ser Educacional S.A.'s (BVMF:SEER3) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 17Reflecting on Ser Educacional's (BVMF:SEER3) Share Price Returns Over The Last Year
Jul 31What Does Ser Educacional S.A.'s (BVMF:SEER3) Share Price Indicate?
Jul 14Financial Position Analysis
Short Term Liabilities: SEER3's short term assets (R$930.8M) exceed its short term liabilities (R$730.5M).
Long Term Liabilities: SEER3's short term assets (R$930.8M) do not cover its long term liabilities (R$1.5B).
Debt to Equity History and Analysis
Debt Level: SEER3's net debt to equity ratio (49.3%) is considered high.
Reducing Debt: SEER3's debt to equity ratio has increased from 22.8% to 74.7% over the past 5 years.
Debt Coverage: SEER3's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: SEER3's interest payments on its debt are not well covered by EBIT (2.2x coverage).