Seazen Group Balance Sheet Health
Financial Health criteria checks 2/6
Seazen Group has a total shareholder equity of CN¥90.5B and total debt of CN¥63.2B, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are CN¥377.1B and CN¥286.6B respectively. Seazen Group's EBIT is CN¥5.9B making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥13.8B.
Key information
69.8%
Debt to equity ratio
CN¥63.17b
Debt
Interest coverage ratio | 2.6x |
Cash | CN¥13.81b |
Equity | CN¥90.51b |
Total liabilities | CN¥286.58b |
Total assets | CN¥377.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1030's short term assets (CN¥219.0B) do not cover its short term liabilities (CN¥238.7B).
Long Term Liabilities: 1030's short term assets (CN¥219.0B) exceed its long term liabilities (CN¥47.9B).
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 182.8% to 69.8% over the past 5 years.
Debt Coverage: 1030's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: 1030's interest payments on its debt are not well covered by EBIT (2.6x coverage).