Salud financiera de hoja de balance de S E A Holdings
Salud financiera controles de criterios 2/6
S E A Holdings tiene un patrimonio de accionistas total de HK$4.0B y una deuda total de HK$7.1B, lo que sitúa su ratio deuda-patrimonio en 176.8%. Sus activos y pasivos totales son HK$11.5B y HK$7.5B respectivamente. El BAIT de S E A Holdings es de HK$277.5M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a HK$2.3B.
Información clave
176.8%
Ratio deuda-patrimonio
HK$7.06b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | HK$2.26b |
| Patrimonio | HK$3.99b |
| Total pasivo | HK$7.46b |
| Activos totales | HK$11.45b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That S E A Holdings (HKG:251) Is Using Debt Extensively
Mar 28
Is S E A Holdings (HKG:251) Using Too Much Debt?
Oct 27Does S E A Holdings (HKG:251) Have A Healthy Balance Sheet?
May 24Is S E A Holdings (HKG:251) A Risky Investment?
Apr 08S E A Holdings (HKG:251) Has A Somewhat Strained Balance Sheet
Nov 24Recent updates
S E A Holdings (HKG:251) Has Affirmed Its Dividend Of HK$0.02
Aug 26S E A Holdings (HKG:251) Is Paying Out A Dividend Of HK$0.03
May 28S E A Holdings (HKG:251) Has Announced A Dividend Of HK$0.03
Apr 28S E A Holdings (HKG:251) Is Due To Pay A Dividend Of HK$0.03
Mar 30These 4 Measures Indicate That S E A Holdings (HKG:251) Is Using Debt Extensively
Mar 28Is S E A Holdings (HKG:251) Using Too Much Debt?
Oct 27S E A Holdings (HKG:251) Is Due To Pay A Dividend Of HK$0.02
Aug 29A Look At The Intrinsic Value Of S E A Holdings Limited (HKG:251)
Jun 14S E A Holdings' (HKG:251) Dividend Will Be HK$0.03
Mar 28Does S E A Holdings (HKG:251) Have A Healthy Balance Sheet?
May 24Calculating The Intrinsic Value Of S E A Holdings Limited (HKG:251)
Apr 26Is S E A Holdings (HKG:251) A Risky Investment?
Apr 08Have Insiders Been Selling S E A Holdings Limited (HKG:251) Shares?
Mar 03Should We Be Cautious About S E A Holdings Limited's (HKG:251) ROE Of 2.2%?
Feb 13Are S E A Holdings's (HKG:251) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 26Would Shareholders Who Purchased S E A Holdings' (HKG:251) Stock Five Years Be Happy With The Share price Today?
Jan 10
Estimating The Fair Value Of S E A Holdings Limited (HKG:251)
Dec 23What Type Of Shareholders Make Up S E A Holdings Limited's (HKG:251) Share Registry?
Dec 10The CEO, Head of Finance of S E A Holdings Limited (HKG:251), Lambert Lu, Just Sold 45% Of Their Holding
Nov 26S E A Holdings (HKG:251) Has A Somewhat Strained Balance Sheet
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$3.0B) de 251 superan a sus pasivos a corto plazo (HK$2.0B).
Pasivo a largo plazo: Los activos a corto plazo (HK$3.0B) de 251 no cubren sus pasivos a largo plazo (HK$5.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 251 (120.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 251 ha pasado de 225.5% a 176.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 251 no está bien cubierta por el flujo de caja operativo (5.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 251 no están bien cubiertos por el BAIT (0.7x cobertura).