Seacrest Petroleo Bermuda Balance Sheet Health
Financial Health criteria checks 0/6
Seacrest Petroleo Bermuda has a total shareholder equity of $106.5M and total debt of $385.1M, which brings its debt-to-equity ratio to 361.6%. Its total assets and total liabilities are $803.9M and $697.4M respectively.
Key information
361.6%
Debt to equity ratio
US$385.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$65.14m |
| Equity | US$106.51m |
| Total liabilities | US$697.38m |
| Total assets | US$803.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEAPTO's short term assets ($110.8M) do not cover its short term liabilities ($170.4M).
Long Term Liabilities: SEAPTO's short term assets ($110.8M) do not cover its long term liabilities ($526.9M).
Debt to Equity History and Analysis
Debt Level: SEAPTO's net debt to equity ratio (300.4%) is considered high.
Reducing Debt: Insufficient data to determine if SEAPTO's debt to equity ratio has reduced over the past 5 years.
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: SEAPTO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SEAPTO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.