SeSa Balance Sheet Health
Financial Health criteria checks 5/6
SeSa has a total shareholder equity of €470.4M and total debt of €513.1M, which brings its debt-to-equity ratio to 109.1%. Its total assets and total liabilities are €2.1B and €1.7B respectively. SeSa's EBIT is €146.2M making its interest coverage ratio 6.5. It has cash and short-term investments of €482.1M.
Key information
109.1%
Debt to equity ratio
€513.09m
Debt
Interest coverage ratio | 6.5x |
Cash | €482.08m |
Equity | €470.43m |
Total liabilities | €1.68b |
Total assets | €2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1S3's short term assets (€1.5B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: 1S3's short term assets (€1.5B) exceed its long term liabilities (€521.7M).
Debt to Equity History and Analysis
Debt Level: 1S3's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: 1S3's debt to equity ratio has increased from 100.2% to 109.1% over the past 5 years.
Debt Coverage: 1S3's debt is well covered by operating cash flow (22.6%).
Interest Coverage: 1S3's interest payments on its debt are well covered by EBIT (6.5x coverage).