Seed Co International Balance Sheet Health
Financial Health criteria checks 5/6
Seed Co International has a total shareholder equity of $80.1M and total debt of $36.5M, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are $142.9M and $62.8M respectively. Seed Co International's EBIT is $17.6M making its interest coverage ratio 3.4. It has cash and short-term investments of $22.8M.
Key information
45.6%
Debt to equity ratio
US$36.50m
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$22.82m |
| Equity | US$80.11m |
| Total liabilities | US$62.82m |
| Total assets | US$142.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEED-EQO's short term assets ($92.0M) exceed its short term liabilities ($52.0M).
Long Term Liabilities: SEED-EQO's short term assets ($92.0M) exceed its long term liabilities ($10.9M).
Debt to Equity History and Analysis
Debt Level: SEED-EQO's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: SEED-EQO's debt to equity ratio has increased from 43.1% to 45.6% over the past 5 years.
Debt Coverage: SEED-EQO's debt is well covered by operating cash flow (65.2%).
Interest Coverage: SEED-EQO's interest payments on its debt are well covered by EBIT (3.4x coverage).