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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:07 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Seprod Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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