Sezzle Balance Sheet Health
Financial Health criteria checks 5/6
Sezzle has a total shareholder equity of $50.3M and total debt of $68.9M, which brings its debt-to-equity ratio to 137%. Its total assets and total liabilities are $212.1M and $161.8M respectively. Sezzle's EBIT is $76.0M making its interest coverage ratio 4.9. It has cash and short-term investments of $58.0M.
Key information
137.0%
Debt to equity ratio
US$68.88m
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$58.03m |
| Equity | US$50.29m |
| Total liabilities | US$161.79m |
| Total assets | US$212.08m |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On Sezzle Inc. (NASDAQ:SEZL) Even After 33% Share Price Boost
Aug 12
Sezzle 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 ($190.5M) exceed its short term liabilities ($91.9M).
Long Term Liabilities: SEZL's short term assets ($190.5M) exceed its long term liabilities ($69.8M).
Debt to Equity History and Analysis
Debt Level: SEZL's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: SEZL's debt to equity ratio has reduced from 1676.6% to 137% over the past 5 years.
Debt Coverage: SEZL's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: SEZL's interest payments on its debt are well covered by EBIT (4.9x coverage).