Seaboard Balance Sheet Health
Financial Health criteria checks 4/6
Seaboard has a total shareholder equity of $4.7B and total debt of $1.5B, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $7.7B and $3.0B respectively.
Key information
31.0%
Debt to equity ratio
US$1.46b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.15b |
| Equity | US$4.71b |
| Total liabilities | US$2.99b |
| Total assets | US$7.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S0V's short term assets ($3.5B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: S0V's short term assets ($3.5B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: S0V's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: S0V's debt to equity ratio has increased from 27.7% to 31% over the past 5 years.
Debt Coverage: S0V's debt is well covered by operating cash flow (36.3%).
Interest Coverage: Insufficient data to determine if S0V's interest payments on its debt are well covered by EBIT.