SEI Investments Balance Sheet Health
Financial Health criteria checks 6/6
SEI Investments has a total shareholder equity of $2.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.6B and $309.4M respectively. SEI Investments's EBIT is $453.9M making its interest coverage ratio -10.7. It has cash and short-term investments of $878.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -10.7x |
Cash | US$878.59m |
Equity | US$2.26b |
Total liabilities | US$309.38m |
Total assets | US$2.57b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SI3's short term assets ($1.6B) exceed its short term liabilities ($276.0M).
Long Term Liabilities: SI3's short term assets ($1.6B) exceed its long term liabilities ($33.4M).
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.