Sea Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Sea ha un patrimonio netto totale di $8.0B e un debito totale di $3.2B, che porta il suo rapporto debito/patrimonio netto a 39.8%. Le sue attività totali e le sue passività totali sono rispettivamente $21.7B e $13.7B. L'EBIT di Sea è $299.9M rendendo il suo rapporto di copertura degli interessi -0.9. Ha liquidità e investimenti a breve termine pari a $7.9B.
Informazioni chiave
39.8%
Rapporto debito/patrimonio netto
US$3.19b
Debito
| Indice di copertura degli interessi | -0.9x |
| Contanti | US$7.91b |
| Patrimonio netto | US$8.03b |
| Totale passività | US$13.66b |
| Totale attività | US$21.69b |
Aggiornamenti recenti sulla salute finanziaria
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 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $15.6B ) di SE superano le sue passività a breve termine ( $9.6B ).
Passività a lungo termine: Le attività a breve termine di SE ( $15.6B ) superano le sue passività a lungo termine ( $4.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SE ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di SE è aumentato da 37.4% a 39.8% negli ultimi 5 anni.
Copertura del debito: Il debito di SE è ben coperto dal flusso di cassa operativo ( 79.4% ).
Copertura degli interessi: SE matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.