This company listing is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Sezzle Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Sezzle has a total shareholder equity of $18.0M and total debt of $75.4M, which brings its debt-to-equity ratio to 419.4%. Its total assets and total liabilities are $179.9M and $161.9M respectively. Sezzle's EBIT is $37.4M making its interest coverage ratio 2.6. It has cash and short-term investments of $65.2M.
Anahtar bilgiler
419.4%
Borç/özkaynak oranı
US$75.39m
Borç
| Faiz karşılama oranı | 2.6x |
| Nakit | US$65.15m |
| Eşitlik | US$17.97m |
| Toplam yükümlülükler | US$161.93m |
| Toplam varlıklar | US$179.90m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0SEA's short term assets ($176.2M) exceed its short term liabilities ($83.4M).
Uzun Vadeli Yükümlülükler: 0SEA's short term assets ($176.2M) exceed its long term liabilities ($78.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0SEA's net debt to equity ratio (57%) is considered high.
Borcun Azaltılması: 0SEA's debt to equity ratio has increased from 96.7% to 419.4% over the past 5 years.
Borç Kapsamı: 0SEA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 0SEA's interest payments on its debt are not well covered by EBIT (2.6x coverage).