SEPLAT PE.DE.(DI) NA-,50

Balance sheet

Assets 907,000,000  EUR 1,245,000,000  EUR 1,407,000,000  EUR 616,000,000  EUR
Long Term Investments 250,000,000  EUR 0  EUR 0  EUR 0  EUR
Goodwill 0  EUR 2,000,000  EUR 0  EUR 0  EUR
Current Assets 657,000,000  EUR 1,243,000,000  EUR 1,407,000,000  EUR 616,000,000  EUR
Cash And Cash Equivalents 160,000,000  EUR 326,000,000  EUR 239,000,000  EUR 147,000,000  EUR
Short Term Investments 0  EUR 0  EUR 1,000,000  EUR 0  EUR
Net Receivables 316,000,000  EUR 663,000,000  EUR 586,000,000  EUR 379,000,000  EUR
Inventory 106,000,000  EUR 82,000,000  EUR 54,000,000  EUR 43,000,000  EUR
Other Current Assets 75,000,000  EUR 172,000,000  EUR 527,000,000  EUR 47,000,000  EUR
Liabilities 2,479,000,000  EUR 3,049,000,000  EUR 2,323,000,000  EUR 1,238,000,000  EUR
Equity 1,234,000,000  EUR 1,413,000,000  EUR 1,409,000,000  EUR 732,000,000  EUR
Common Stock 539,000,000  EUR 539,000,000  EUR 539,000,000  EUR 41,000,000  EUR
Treasury Stock 16,000,000  EUR 9,000,000  EUR 0  EUR 0  EUR
Retained Earnings 679,000,000  EUR 865,000,000  EUR 870,000,000  EUR 691,000,000  EUR
Current Liabilities 799,000,000  EUR 1,027,000,000  EUR 674,000,000  EUR 385,000,000  EUR
Accounts Payable 108,000,000  EUR 125,000,000  EUR 75,000,000  EUR 69,000,000  EUR
Short/Current Long Term Debt 664,000,000  EUR 900,000,000  EUR 588,000,000  EUR 311,000,000  EUR
Other Current Liabilities 27,000,000  EUR 2,000,000  EUR 11,000,000  EUR 5,000,000  EUR
Long Term Debt 446,000,000  EUR 609,000,000  EUR 240,000,000  EUR 121,000,000  EUR

Key figures

On 31/12/16 the equity of company SEPLAT PE.DE.(DI) NA-,50 was 1,234,000,000 EUR.  As its assets have been 907,000,000 EUR the equity ratio is 136.05 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of SEPLAT PE.DE.(DI) NA-,50 should take place.

NGSEPLAT0008: SEPLAT PE.DE.(DI) NA-,50
The book value per share of SEPLAT PE.DE.(DI) NA-,50 (ISIN: NGSEPLAT0008) is 0. Current market price is 0.6880 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

134.F

SEPL.L