Seacrest Petroleo Bermuda Balance Sheet Health
Financial Health criteria checks 0/6
Seacrest Petroleo Bermuda has a total shareholder equity of $45.3M and total debt of $393.8M, which brings its debt-to-equity ratio to 869.1%. Its total assets and total liabilities are $760.8M and $715.5M respectively.
Key information
869.1%
Debt to equity ratio
US$393.78m
Debt
| Interest coverage ratio | n/a |
| Cash | US$43.12m |
| Equity | US$45.31m |
| Total liabilities | US$715.51m |
| Total assets | US$760.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z2UA's short term assets ($93.1M) do not cover its short term liabilities ($202.6M).
Long Term Liabilities: Z2UA's short term assets ($93.1M) do not cover its long term liabilities ($512.9M).
Debt to Equity History and Analysis
Debt Level: Z2UA's net debt to equity ratio (773.9%) is considered high.
Reducing Debt: Insufficient data to determine if Z2UA's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Z2UA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if Z2UA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.