Sezzle Balance Sheet Health
Financial Health criteria checks 5/6
Sezzle has a total shareholder equity of $61.1M and total debt of $93.9M, which brings its debt-to-equity ratio to 153.6%. Its total assets and total liabilities are $252.9M and $191.7M respectively. Sezzle's EBIT is $100.2M making its interest coverage ratio 6.8. It has cash and short-term investments of $80.1M.
Key information
153.6%
Debt to equity ratio
US$93.94m
Debt
| Interest coverage ratio | 6.8x |
| Cash | US$80.06m |
| Equity | US$61.14m |
| Total liabilities | US$191.73m |
| Total assets | US$252.87m |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Sezzle Inc.'s (NASDAQ:SEZL) 29% Share Price Surge
Oct 08
Market Might Still Lack Some Conviction On Sezzle Inc. (NASDAQ:SEZL) Even After 33% Share Price Boost
Aug 12Sezzle Inc. (NASDAQ:SEZL) Soars 27% But It's A Story Of Risk Vs Reward
Jun 28Sezzle Inc. (NASDAQ:SEZL) Stock Rockets 29% But Many Are Still Ignoring The Company
May 12Sezzle Inc. (NASDAQ:SEZL) Stock Rockets 31% But Many Are Still Ignoring The Company
Mar 15Sezzle Inc.'s (NASDAQ:SEZL) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Jan 25Financial Position Analysis
Short Term Liabilities: SEZL's short term assets ($232.4M) exceed its short term liabilities ($96.9M).
Long Term Liabilities: SEZL's short term assets ($232.4M) exceed its long term liabilities ($94.9M).
Debt to Equity History and Analysis
Debt Level: SEZL's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: SEZL's debt to equity ratio has increased from 77.3% to 153.6% over the past 5 years.
Debt Coverage: SEZL's debt is well covered by operating cash flow (26.5%).
Interest Coverage: SEZL's interest payments on its debt are well covered by EBIT (6.8x coverage).