Seazen Group Balance Sheet Health
Financial Health criteria checks 2/6
Seazen Group has a total shareholder equity of CN¥89.4B and total debt of CN¥61.8B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are CN¥358.5B and CN¥269.1B respectively. Seazen Group's EBIT is CN¥5.6B making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥13.2B.
Key information
69.2%
Debt to equity ratio
CN¥61.85b
Debt
| Interest coverage ratio | 2.1x |
| Cash | CN¥13.19b |
| Equity | CN¥89.35b |
| Total liabilities | CN¥269.14b |
| Total assets | CN¥358.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1030's short term assets (CN¥200.7B) do not cover its short term liabilities (CN¥217.5B).
Long Term Liabilities: 1030's short term assets (CN¥200.7B) exceed its long term liabilities (CN¥51.6B).
Debt to Equity History and Analysis
Debt Level: 1030's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: 1030's debt to equity ratio has reduced from 212.1% to 69.2% over the past 5 years.
Debt Coverage: 1030's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: 1030's interest payments on its debt are not well covered by EBIT (2.1x coverage).