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Seaway 7 Balance Sheet Health
Financial Health criteria checks 2/6
Seaway 7 has a total shareholder equity of $987.3M and total debt of $37.8M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $1.4B and $388.8M respectively.
Key information
3.8%
Debt to equity ratio
US$37.80m
Debt
Interest coverage ratio | n/a |
Cash | US$9.00m |
Equity | US$987.30m |
Total liabilities | US$388.80m |
Total assets | US$1.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SEAW7's short term assets ($228.7M) do not cover its short term liabilities ($292.7M).
Long Term Liabilities: SEAW7's short term assets ($228.7M) exceed its long term liabilities ($96.1M).
Debt to Equity History and Analysis
Debt Level: SEAW7's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: SEAW7's debt to equity ratio has increased from 0% to 3.8% 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: SEAW7 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SEAW7 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49% each year