Seprod Balance Sheet Health
Financial Health criteria checks 2/6
Seprod has a total shareholder equity of JMD44.5B and total debt of JMD48.9B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are JMD121.3B and JMD76.8B respectively. Seprod's EBIT is JMD7.0B making its interest coverage ratio 1.9. It has cash and short-term investments of JMD5.1B.
Key information
109.7%
Debt to equity ratio
JA$48.87b
Debt
| Interest coverage ratio | 1.9x |
| Cash | JA$5.14b |
| Equity | JA$44.55b |
| Total liabilities | JA$76.78b |
| Total assets | JA$121.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEP's short term assets (JMD66.6B) exceed its short term liabilities (JMD38.7B).
Long Term Liabilities: SEP's short term assets (JMD66.6B) exceed its long term liabilities (JMD38.1B).
Debt to Equity History and Analysis
Debt Level: SEP's net debt to equity ratio (98.2%) is considered high.
Reducing Debt: SEP's debt to equity ratio has increased from 81% to 109.7% over the past 5 years.
Debt Coverage: SEP's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: SEP's interest payments on its debt are not well covered by EBIT (1.9x coverage).