SEQI.L
Sequoia Economic Infrastructure Income Fund Ltd
Price:  
80.30 
GBP
Volume:  
2,886,048.00
Guernsey | N/A
Valuation
Overview
Financials
Forecast
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SEQI.L Probability of Bankruptcy

The Probability of Bankruptcy of Sequoia Economic Infrastructure Income Fund Ltd (SEQI.L) is -% . This number represents the probability that SEQI.L will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating SEQI.L's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

SEQI.L - ESG ratings

ESG ratings are directly linked to the cost of capital and SEQI.L's ability to raise funding, both of which can significantly affect the probability of Sequoia Economic Infrastructure Income Fund Ltd going bankrupt.

ESG Score 58.32
Environment Score 48.08
Social Score 98.99
Governance Score 27.90
Returns
Historical Returns (5 day) -1.47%
Historical Returns (MTD) -1.47%
Historical Returns (YTD) 1.90%
Historical Returns (13 week) 4.97%
Historical Returns (26 week) 3.35%
Historical Returns (52 week) -1.59%
Efficiency
Asset Turnover 0.06
Receiveable Turnover -0.60
Gross Margin 83.91%
Operating Margin 80.69%
Pretax Margin 82.63%
Net Margin 82.63%
Return on Asset (ROA) 5.27
Return on Equity (ROE) 5.43
Return on Investments (ROI) 5.30
Price Metrics
Market Cap (M) 1,208.54
Enterprise Value (M)
52 Week High 83.70
52 Week Low 71.00
Beta 0.56
Average Volume (10 day) 1.18
Average Volume (3 month) 1.32
Price / Earnings (P/E) 15.75
Price / Sales (P/S) 13.02
Earnings
EPS 0.05
Revenue CAGR (5 year)
Risk
Current Ratio 2.56
Quick Ratio 2.34