Seplat Energy Balance Sheet Health
Financial Health criteria checks 5/6
Seplat Energy has a total shareholder equity of $1.8B and total debt of $755.7M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are $3.4B and $1.6B respectively. Seplat Energy's EBIT is $277.3M making its interest coverage ratio 5.3. It has cash and short-term investments of $450.1M.
Key information
42.1%
Debt to equity ratio
US$755.73m
Debt
Interest coverage ratio | 5.3x |
Cash | US$450.11m |
Equity | US$1.79b |
Total liabilities | US$1.60b |
Total assets | US$3.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEPLAT's short term assets ($958.3M) exceed its short term liabilities ($704.6M).
Long Term Liabilities: SEPLAT's short term assets ($958.3M) exceed its long term liabilities ($897.4M).
Debt to Equity History and Analysis
Debt Level: SEPLAT's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: SEPLAT's debt to equity ratio has increased from 27.8% to 42.1% over the past 5 years.
Debt Coverage: SEPLAT's debt is well covered by operating cash flow (58.9%).
Interest Coverage: SEPLAT's interest payments on its debt are well covered by EBIT (5.3x coverage).