SeSa Balance Sheet Health
Financial Health criteria checks 5/6
SeSa has a total shareholder equity of €450.4M and total debt of €487.1M, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are €2.0B and €1.6B respectively. SeSa's EBIT is €142.1M making its interest coverage ratio 9.5. It has cash and short-term investments of €500.0M.
Key information
108.1%
Debt to equity ratio
€487.11m
Debt
Interest coverage ratio | 9.5x |
Cash | €499.98m |
Equity | €450.43m |
Total liabilities | €1.56b |
Total assets | €2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SESM's short term assets (€1.4B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: SESM's short term assets (€1.4B) exceed its long term liabilities (€491.3M).
Debt to Equity History and Analysis
Debt Level: SESM has more cash than its total debt.
Reducing Debt: SESM's debt to equity ratio has increased from 107.5% to 108.1% over the past 5 years.
Debt Coverage: SESM's debt is well covered by operating cash flow (28.1%).
Interest Coverage: SESM's interest payments on its debt are well covered by EBIT (9.5x coverage).