Senvest Capital Financial Health

How is Senvest Capital's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SEC's short term assets (CA$5.2B) exceed its short term liabilities (CA$4.1B).

Long Term Liabilities: SEC's short term assets (CA$5.2B) exceed its long term liabilities (CA$64.9M).


Debt to Equity History and Analysis

Debt Level: SEC has more cash than its total debt.

Reducing Debt: SEC's debt to equity ratio has increased from 1.6% to 85.6% over the past 5 years.

Debt Coverage: SEC's debt is well covered by operating cash flow (55.3%).

Interest Coverage: Insufficient data to determine if SEC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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