Seplat Energy Balance Sheet Health
Financial Health criteria checks 4/6
Seplat Energy has a total shareholder equity of $1.8B and total debt of $721.2M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are $3.3B and $1.5B respectively. Seplat Energy's EBIT is $248.8M making its interest coverage ratio 5.1. It has cash and short-term investments of $335.8M.
Key information
40.4%
Debt to equity ratio
US$721.24m
Debt
Interest coverage ratio | 5.1x |
Cash | US$335.80m |
Equity | US$1.79b |
Total liabilities | US$1.48b |
Total assets | US$3.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEPL.F's short term assets ($831.5M) exceed its short term liabilities ($556.7M).
Long Term Liabilities: SEPL.F's short term assets ($831.5M) do not cover its long term liabilities ($925.5M).
Debt to Equity History and Analysis
Debt Level: SEPL.F's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: SEPL.F's debt to equity ratio has increased from 20.9% to 40.4% over the past 5 years.
Debt Coverage: SEPL.F's debt is well covered by operating cash flow (44.1%).
Interest Coverage: SEPL.F's interest payments on its debt are well covered by EBIT (5.1x coverage).