Seed Co International Balance Sheet Health
Financial Health criteria checks 3/6
Seed Co International has a total shareholder equity of $77.9M and total debt of $54.7M, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are $156.4M and $78.5M respectively. Seed Co International's EBIT is $19.3M making its interest coverage ratio 3.3. It has cash and short-term investments of $18.0M.
Key information
70.2%
Debt to equity ratio
US$54.70m
Debt
Interest coverage ratio | 3.3x |
Cash | US$18.00m |
Equity | US$77.90m |
Total liabilities | US$78.50m |
Total assets | US$156.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEEDCO's short term assets ($110.7M) exceed its short term liabilities ($21.4M).
Long Term Liabilities: SEEDCO's short term assets ($110.7M) exceed its long term liabilities ($57.1M).
Debt to Equity History and Analysis
Debt Level: SEEDCO's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: SEEDCO's debt to equity ratio has increased from 45.8% to 70.2% over the past 5 years.
Debt Coverage: SEEDCO's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: SEEDCO's interest payments on its debt are well covered by EBIT (3.3x coverage).