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 ratio2.1x
CashJA$6.92b
EquityJA$41.30b
Total liabilitiesJA$63.97b
Total assetsJA$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).


Balance Sheet


Discover healthy companies