SeaChange International Balance Sheet Health
Financial Health criteria checks 4/6
SeaChange International has a total shareholder equity of $30.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $40.7M and $10.0M respectively. SeaChange International's EBIT is $375.0K making its interest coverage ratio -0.6. It has cash and short-term investments of $15.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.6x |
| Cash | US$15.20m |
| Equity | US$30.74m |
| Total liabilities | US$9.97m |
| Total assets | US$40.71m |
Recent financial health updates
We Think SeaChange International (NASDAQ:SEAC) Needs To Drive Business Growth Carefully
Nov 19
Is SeaChange International (NASDAQ:SEAC) Weighed On By Its Debt Load?
Feb 10Recent updates
SeaChange Non-GAAP EPS of $0.00, revenue of $7.32M
Sep 12SeaChange hands president's title to revenue chief Klimmer
Aug 17SeaChange: Tough Times Ahead After Termination Of Triller Reverse Merger Agreement
Jun 21SeaChange: Market Participants Do Not Buy Triller's Aggressive Financial Projections
Apr 25A Sea Change At SeaChange As Triller Reverse Merger Lifts Shares To 18-Month Highs
Dec 23We Think SeaChange International (NASDAQ:SEAC) Needs To Drive Business Growth Carefully
Nov 19SeaChange slides 9% as revenues drop nearly a third
Jun 10Is SeaChange International (NASDAQ:SEAC) Weighed On By Its Debt Load?
Feb 10SeaChange appoint Robert Pons as executive chairman, initiates CEO search
Jan 13Analysts Just Slashed Their SeaChange International, Inc. (NASDAQ:SEAC) EPS Numbers
Dec 15SeaChange International, Inc. (NASDAQ:SEAC) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Dec 14SeaChange International, Inc. 2021 Q3 - Results - Earnings Call Presentation
Dec 11SeaChange EPS beats by $0.03, misses on revenue
Dec 10Financial Position Analysis
Short Term Liabilities: SEAC's short term assets ($33.7M) exceed its short term liabilities ($9.3M).
Long Term Liabilities: SEAC's short term assets ($33.7M) exceed its long term liabilities ($682.0K).
Debt to Equity History and Analysis
Debt Level: SEAC is debt free.
Reducing Debt: SEAC had no debt 5 years ago.
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: Insufficient data to determine if SEAC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SEAC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.