Seprod Balance Sheet Health
Financial Health criteria checks 2/6
Seprod has a total shareholder equity of JMD41.3B and total debt of JMD40.3B, which brings its debt-to-equity ratio to 97.5%. Its total assets and total liabilities are JMD105.3B and JMD64.0B respectively. Seprod's EBIT is JMD7.0B making its interest coverage ratio 2.1. It has cash and short-term investments of JMD6.9B.
Key information
97.5%
Debt to equity ratio
JA$40.28b
Debt
| Interest coverage ratio | 2.1x |
| Cash | JA$6.92b |
| Equity | JA$41.30b |
| Total liabilities | JA$63.97b |
| Total assets | JA$105.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEP's short term assets (JMD57.7B) exceed its short term liabilities (JMD31.6B).
Long Term Liabilities: SEP's short term assets (JMD57.7B) exceed its long term liabilities (JMD32.3B).
Debt to Equity History and Analysis
Debt Level: SEP's net debt to equity ratio (80.8%) is considered high.
Reducing Debt: SEP's debt to equity ratio has increased from 83% to 97.5% over the past 5 years.
Debt Coverage: SEP's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: SEP's interest payments on its debt are not well covered by EBIT (2.1x coverage).