Seazen Group Balance Sheet Health
Financial Health criteria checks 2/6
Seazen Group has a total shareholder equity of CN¥93.1B and total debt of CN¥73.5B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are CN¥442.9B and CN¥349.9B respectively. Seazen Group's EBIT is CN¥4.1B making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥22.3B.
Key information
79.0%
Debt to equity ratio
CN¥73.54b
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥22.28b |
| Equity | CN¥93.06b |
| Total liabilities | CN¥349.88b |
| Total assets | CN¥442.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZEN.F's short term assets (CN¥285.0B) do not cover its short term liabilities (CN¥293.9B).
Long Term Liabilities: SZEN.F's short term assets (CN¥285.0B) exceed its long term liabilities (CN¥56.0B).
Debt to Equity History and Analysis
Debt Level: SZEN.F's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: SZEN.F's debt to equity ratio has reduced from 257.1% to 79% over the past 5 years.
Debt Coverage: SZEN.F's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: SZEN.F's interest payments on its debt are not well covered by EBIT (1.4x coverage).