SEI Investments Balance Sheet Health
Financial Health criteria checks 6/6
SEI Investments has a total shareholder equity of $2.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.7B and $330.0M respectively. SEI Investments's EBIT is $513.1M making its interest coverage ratio -10.9. It has cash and short-term investments of $931.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -10.9x |
| Cash | US$931.42m |
| Equity | US$2.35b |
| Total liabilities | US$330.02m |
| Total assets | US$2.68b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SI3's short term assets ($1.7B) exceed its short term liabilities ($285.7M).
Long Term Liabilities: SI3's short term assets ($1.7B) exceed its long term liabilities ($44.3M).
Debt to Equity History and Analysis
Debt Level: SI3 is debt free.
Reducing Debt: SI3 had no debt 5 years ago.
Debt Coverage: SI3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SI3 has no debt, therefore coverage of interest payments is not a concern.