SEI Investments Balance Sheet Health
Financial Health criteria checks 6/6
SEI Investments has a total shareholder equity of $2.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.5B and $388.2M respectively. SEI Investments's EBIT is $429.8M making its interest coverage ratio -10.6. It has cash and short-term investments of $866.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -10.6x |
| Cash | US$866.03m |
| Equity | US$2.13b |
| Total liabilities | US$388.18m |
| Total assets | US$2.52b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S2EI34's short term assets ($1.5B) exceed its short term liabilities ($353.0M).
Long Term Liabilities: S2EI34's short term assets ($1.5B) exceed its long term liabilities ($35.1M).
Debt to Equity History and Analysis
Debt Level: S2EI34 is debt free.
Reducing Debt: S2EI34 had no debt 5 years ago.
Debt Coverage: S2EI34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: S2EI34 has no debt, therefore coverage of interest payments is not a concern.