Seplat Energy Balance Sheet Health
Financial Health criteria checks 4/6
Seplat Energy has a total shareholder equity of $1.8B and total debt of $721.2M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are $3.3B and $1.5B respectively. Seplat Energy's EBIT is $255.4M making its interest coverage ratio 4.8. It has cash and short-term investments of $335.8M.
Key information
40.4%
Debt to equity ratio
US$721.24m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$335.80m |
| Equity | US$1.79b |
| Total liabilities | US$1.48b |
| Total assets | US$3.27b |
Recent financial health updates
These 4 Measures Indicate That Seplat Energy (LON:SEPL) Is Using Debt Extensively
Feb 09
Seplat Energy (LON:SEPL) Has A Somewhat Strained Balance Sheet
Jul 08Is Seplat Energy (LON:SEPL) Using Too Much Debt?
Mar 04These 4 Measures Indicate That Seplat Energy (LON:SEPL) Is Using Debt Reasonably Well
Sep 24Here's Why Seplat Energy (LON:SEPL) Can Manage Its Debt Responsibly
Jun 16Does Seplat Energy (LON:SEPL) Have A Healthy Balance Sheet?
Feb 21Recent updates
These 4 Measures Indicate That Seplat Energy (LON:SEPL) Is Using Debt Extensively
Feb 09Is Seplat Energy Plc (LON:SEPL) Trading At A 46% Discount?
Sep 15Seplat Energy (LON:SEPL) Has A Somewhat Strained Balance Sheet
Jul 08Is Seplat Energy (LON:SEPL) Using Too Much Debt?
Mar 04These 4 Measures Indicate That Seplat Energy (LON:SEPL) Is Using Debt Reasonably Well
Sep 24Here's Why Seplat Energy (LON:SEPL) Can Manage Its Debt Responsibly
Jun 16Forecast: Analysts Think Seplat Energy Plc's (LON:SEPL) Business Prospects Have Improved Drastically
Mar 23Does Seplat Energy (LON:SEPL) Have A Healthy Balance Sheet?
Feb 21Here's Why Seplat Petroleum Development (LON:SEPL) Has A Meaningful Debt Burden
Oct 30Seplat Petroleum Development (LON:SEPL) Has A Somewhat Strained Balance Sheet
Jul 02Are Investors Undervaluing Seplat Petroleum Development Company Plc (LON:SEPL) By 42%?
Mar 09What Type Of Shareholders Make Up Seplat Petroleum Development Company Plc's (LON:SEPL) Share Registry?
Feb 15Financial Position Analysis
Short Term Liabilities: SEPL's short term assets ($831.5M) exceed its short term liabilities ($556.7M).
Long Term Liabilities: SEPL's short term assets ($831.5M) do not cover its long term liabilities ($925.5M).
Debt to Equity History and Analysis
Debt Level: SEPL's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: SEPL's debt to equity ratio has increased from 20.9% to 40.4% over the past 5 years.
Debt Coverage: SEPL's debt is well covered by operating cash flow (44.1%).
Interest Coverage: SEPL's interest payments on its debt are well covered by EBIT (4.8x coverage).