How much debt does SeqLL have?

According to SeqLL's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

SeqLL's total debt stands at $1.56T. This is broken down into:

• Long-term debt: $1.30T
• Short-term debt: $257.97B

The company's net debt, which accounts for cash and cash equivalents, is $-1.14T. In terms of overall financial obligations, SeqLL's total liabilities amount to $3.83T.

Debt Ratios and Metrics

To better understand SeqLL's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 2.56 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 35.06% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 68.10% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 71.91% - this indicates the total debt in the company's capital structure.

These metrics provide insight into SeqLL's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.