SeSa Balance Sheet Health
Financial Health criteria checks 5/6
SeSa has a total shareholder equity of €352.1M and total debt of €358.1M, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are €1.6B and €1.3B respectively. SeSa's EBIT is €125.2M making its interest coverage ratio 29.4. It has cash and short-term investments of €445.2M.
Key information
101.7%
Debt to equity ratio
€358.05m
Debt
Interest coverage ratio | 29.4x |
Cash | €445.24m |
Equity | €352.14m |
Total liabilities | €1.28b |
Total assets | €1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SESP.F's short term assets (€1.2B) exceed its short term liabilities (€864.4M).
Long Term Liabilities: SESP.F's short term assets (€1.2B) exceed its long term liabilities (€418.6M).
Debt to Equity History and Analysis
Debt Level: SESP.F has more cash than its total debt.
Reducing Debt: SESP.F's debt to equity ratio has increased from 75.5% to 101.7% over the past 5 years.
Debt Coverage: SESP.F's debt is well covered by operating cash flow (32.7%).
Interest Coverage: SESP.F's interest payments on its debt are well covered by EBIT (29.4x coverage).