SeSa Balance Sheet Health
Financial Health criteria checks 6/6
SeSa has a total shareholder equity of €496.2M and total debt of €523.3M, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are €2.1B and €1.6B respectively. SeSa's EBIT is €132.7M making its interest coverage ratio 3.8. It has cash and short-term investments of €532.8M.
Key information
105.5%
Debt to equity ratio
€523.27m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €532.85m |
| Equity | €496.19m |
| Total liabilities | €1.61b |
| Total assets | €2.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1S3's short term assets (€1.4B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: 1S3's short term assets (€1.4B) exceed its long term liabilities (€557.3M).
Debt to Equity History and Analysis
Debt Level: 1S3 has more cash than its total debt.
Reducing Debt: 1S3's debt to equity ratio has reduced from 105.6% to 105.5% over the past 5 years.
Debt Coverage: 1S3's debt is well covered by operating cash flow (27.5%).
Interest Coverage: 1S3's interest payments on its debt are well covered by EBIT (3.8x coverage).