Seacrest Petroleo Bermuda Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Seacrest Petroleo Bermuda has a total shareholder equity of $106.5M and total debt of $385.1M, which brings its debt-to-equity ratio to 361.6%. Its total assets and total liabilities are $803.9M and $697.4M respectively.
Anahtar bilgiler
361.6%
Borç/özkaynak oranı
US$385.10m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$65.14m |
| Eşitlik | US$106.51m |
| Toplam yükümlülükler | US$697.38m |
| Toplam varlıklar | US$803.89m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SEAPTO's short term assets ($110.8M) do not cover its short term liabilities ($170.4M).
Uzun Vadeli Yükümlülükler: SEAPTO's short term assets ($110.8M) do not cover its long term liabilities ($526.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SEAPTO's net debt to equity ratio (300.4%) is considered high.
Borcun Azaltılması: Insufficient data to determine if SEAPTO's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SEAPTO has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SEAPTO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.