Seascape Energy Asia Balance Sheet Health
Financial Health criteria checks 4/6
Seascape Energy Asia has a total shareholder equity of £3.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £5.3M and £1.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.27m |
| Equity | UK£3.66m |
| Total liabilities | UK£1.62m |
| Total assets | UK£5.28m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEA's short term assets (£4.6M) exceed its short term liabilities (£1.4M).
Long Term Liabilities: SEA's short term assets (£4.6M) exceed its long term liabilities (£245.8K).
Debt to Equity History and Analysis
Debt Level: SEA is debt free.
Reducing Debt: SEA 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: SEA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SEA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.1% each year