Seaport Entertainment Group Balance Sheet Health
Financial Health criteria checks 2/6
Seaport Entertainment Group has a total shareholder equity of $380.7M and total debt of $155.1M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are $610.1M and $229.4M respectively.
Key information
40.7%
Debt to equity ratio
US$155.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.34m |
| Equity | US$380.73m |
| Total liabilities | US$229.36m |
| Total assets | US$610.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEG.RT's short term assets ($78.9M) exceed its short term liabilities ($15.1M).
Long Term Liabilities: SEG.RT's short term assets ($78.9M) do not cover its long term liabilities ($214.3M).
Debt to Equity History and Analysis
Debt Level: SEG.RT's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SEG.RT'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: SEG.RT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SEG.RT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.3% each year