Seprod Balance Sheet Health
Financial Health criteria checks 3/6
Seprod has a total shareholder equity of JMD36.7B and total debt of JMD34.6B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are JMD97.0B and JMD60.3B respectively. Seprod's EBIT is JMD9.7B making its interest coverage ratio 3.2. It has cash and short-term investments of JMD4.7B.
Key information
94.3%
Debt to equity ratio
JA$34.57b
Debt
Interest coverage ratio | 3.2x |
Cash | JA$4.74b |
Equity | JA$36.66b |
Total liabilities | JA$60.34b |
Total assets | JA$97.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEP's short term assets (JMD54.4B) exceed its short term liabilities (JMD31.9B).
Long Term Liabilities: SEP's short term assets (JMD54.4B) exceed its long term liabilities (JMD28.5B).
Debt to Equity History and Analysis
Debt Level: SEP's net debt to equity ratio (81.4%) is considered high.
Reducing Debt: SEP's debt to equity ratio has increased from 84% to 94.3% over the past 5 years.
Debt Coverage: SEP's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: SEP's interest payments on its debt are well covered by EBIT (3.2x coverage).