Seacrest Petroleo Bermuda Balance Sheet Health
Financial Health criteria checks 0/6
Seacrest Petroleo Bermuda has a total shareholder equity of $161.7M and total debt of $315.7M, which brings its debt-to-equity ratio to 195.2%. Its total assets and total liabilities are $810.2M and $648.5M respectively.
Key information
195.2%
Debt to equity ratio
US$315.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$56.54m |
| Equity | US$161.75m |
| Total liabilities | US$648.47m |
| Total assets | US$810.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SEAPT's short term assets ($98.2M) do not cover its short term liabilities ($101.2M).
Long Term Liabilities: SEAPT's short term assets ($98.2M) do not cover its long term liabilities ($547.2M).
Debt to Equity History and Analysis
Debt Level: SEAPT's net debt to equity ratio (160.2%) is considered high.
Reducing Debt: Insufficient data to determine if SEAPT'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: SEAPT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SEAPT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 62% each year