Sea Bilan de santé
Santé financière contrôle des critères 5/6
Sea possède un total de capitaux propres de $8.0B et une dette totale de $3.2B, ce qui porte son ratio d'endettement à 39.8%. Son actif total et son passif total sont $21.7B et de $13.7B. L'EBIT de Sea est $299.9M ce qui fait que son ratio de couverture des intérêts -0.9. Elle dispose de liquidités et de placements à court terme de $7.9B.
Informations clés
39.8%
Ratio d'endettement
US$3.19b
Dette
| Ratio de couverture des intérêts | -0.9x |
| Argent liquide | US$7.91b |
| Fonds propres | US$8.03b |
| Total du passif | US$13.66b |
| Total des actifs | US$21.69b |
Mises à jour récentes de la santé financière
Is Sea (NYSE:SE) Using Too Much Debt?
Feb 22
These 4 Measures Indicate That Sea (NYSE:SE) Is Using Debt Reasonably Well
Nov 06Is Sea (NYSE:SE) A Risky Investment?
Jul 23Recent updates
Sea: E-Commerce Surges To Profitability, But Watch For Cracks In Gaming
Nov 13Investors Appear Satisfied With Sea Limited's (NYSE:SE) Prospects As Shares Rocket 25%
Oct 10Sea: There's Still Steam Left In This Rally, But Watch Some Key Risks
Oct 10Sea Limited: Firing On All Cylinders
Sep 16Sea Limited: Don't Blink Or You May Miss Something Great
Sep 07Sea Limited: $100 Inbound
Aug 15Sea Limited: A Southeast Asian Tech Conglomerate Worth Keeping An Eye On
Aug 01Why We're Not Concerned About Sea Limited's (NYSE:SE) Share Price
Jul 23Sea Limited Stock No Longer Floats My Boat, Calling It A Day (Rating Downgrade)
Jun 27Buying Sea Limited And Trimming CrowdStrike
Jun 148 Reasons To Buy Sea Limited
May 25We Like These Underlying Return On Capital Trends At Sea (NYSE:SE)
May 21Sea Limited: Primed For Market Share Expansion (Rating Upgrade)
May 17We Think Sea's (NYSE:SE) Robust Earnings Are Conservative
May 03Sea Limited: Gaming Trends Continue To Soften
Apr 16Investors Interested In Sea Limited's (NYSE:SE) Revenues
Mar 27Sea Limited: An Inflection Point Is Reached
Mar 21Sea Limited: Still Lots Of Upside After Fundamentals Inflected Upwards
Mar 11Sea Limited: The Turnaround Rally Is Just Getting Started (Rating Upgrade)
Mar 02Is Sea (NYSE:SE) Using Too Much Debt?
Feb 22Sea Limited: The Most Intriguing Bottom Pattern I Can Find
Feb 12Sea (NYSE:SE) Is Doing The Right Things To Multiply Its Share Price
Feb 07Sea Limited: Analysis By An User
Jan 31Are Investors Undervaluing Sea Limited (NYSE:SE) By 47%?
Jan 23Is Sea Limited (NYSE:SE) Potentially Undervalued?
Jan 09Unpleasant Surprises Could Be In Store For Sea Limited's (NYSE:SE) Shares
Dec 27Sea Limited: Buy The Next Market Low
Dec 25Sea Limited Defending Its Turf
Dec 02Sea Limited: Q3 2023 Earnings, Shopee's Return To Loss, But Still A Buy
Nov 21Sea Limited: Dead Money At Best - Time To Move On (Rating Downgrade)
Nov 12These 4 Measures Indicate That Sea (NYSE:SE) Is Using Debt Reasonably Well
Nov 06Are Investors Undervaluing Sea Limited (NYSE:SE) By 39%?
Oct 18Sea Limited Is A Digital Ad Giant In The Making
Oct 16Sea Limited On The Rise: Potential TikTok Ban, GAAP Profitability, 20% Net Cash
Sep 26Sea Limited: Easy To Sea
Sep 19The Return Trends At Sea (NYSE:SE) Look Promising
Sep 12Sea Limited: Decline In Market Share Likely To Hurt The Stock
Aug 31Sea Limited: Q2 Earnings, Not As Bad As It Looks, A Buying Opportunity
Aug 22Sea Limited: A Mouthwatering Prospect Ahead Of Q2 Earnings
Aug 13Is Sea (NYSE:SE) A Risky Investment?
Jul 23Sea Limited: Why I'm Not Overly Excited About Investing Despite Recent Profitability
Jul 18Sea Limited: This Is The Time To Make A Big Splashy Bet
Jul 10Is It Too Late To Consider Buying Sea Limited (NYSE:SE)?
Jul 05Sea Limited: Finally A Buy After The Drastic Plunge
Jun 16Sea Limited: Attractive Entry Point With Margin Of Safety
Jun 09Is Sea Limited Stock A Buy After The Post-Earnings Crash?
May 31Is Sea Limited (NYSE:SE) Trading At A 32% Discount?
May 30Sea Limited (NYSE:SE) Investors Are Less Pessimistic Than Expected
Apr 18Is Now An Opportune Moment To Examine Sea Limited (NYSE:SE)?
Mar 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SE ( $15.6B ) dépassent ses passifs à court terme ( $9.6B ).
Passif à long terme: Les actifs à court terme de SE ( $15.6B ) dépassent ses passifs à long terme ( $4.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SE est passé de 37.4% à 39.8% au cours des 5 dernières années.
Couverture de la dette: La dette de SE est bien couverte par le flux de trésorerie opérationnel ( 79.4% ).
Couverture des intérêts: SE gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.