SeaChange International Balance Sheet Health
Financial Health criteria checks 6/6
SeaChange International has a total shareholder equity of $30.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $40.7M and $10.0M respectively. SeaChange International's EBIT is $375.0K making its interest coverage ratio -0.6. It has cash and short-term investments of $15.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -0.6x |
Cash | US$15.20m |
Equity | US$30.74m |
Total liabilities | US$9.97m |
Total assets | US$40.71m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SI2A's short term assets ($33.7M) exceed its short term liabilities ($9.3M).
Long Term Liabilities: SI2A's short term assets ($33.7M) exceed its long term liabilities ($682.0K).
Debt to Equity History and Analysis
Debt Level: SI2A is debt free.
Reducing Debt: SI2A had no debt 5 years ago.
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: SI2A has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SI2A has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.2% each year