Seaport Entertainment Group Balance Sheet Health
Financial Health criteria checks 2/6
Seaport Entertainment Group has a total shareholder equity of $443.7M and total debt of $102.5M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are $622.8M and $179.1M respectively.
Key information
23.1%
Debt to equity ratio
US$102.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.73m |
| Equity | US$443.71m |
| Total liabilities | US$179.10m |
| Total assets | US$622.80m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SEG *'s short term assets ($54.9M) exceed its short term liabilities ($23.9M).
Long Term Liabilities: SEG *'s short term assets ($54.9M) do not cover its long term liabilities ($155.2M).
Debt to Equity History and Analysis
Debt Level: SEG *'s net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SEG *'s debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SEG * has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SEG * has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30% each year