Sea バランスシートの健全性
財務の健全性 基準チェック /56
Seaの総株主資本は$8.0B 、総負債は$3.2Bで、負債比率は39.8%となります。総資産と総負債はそれぞれ$21.7Bと$13.7Bです。 Seaの EBIT は$299.9Mで、利息カバレッジ比率-0.9です。現金および短期投資は$7.9Bです。
主要情報
39.8%
負債資本比率
US$3.19b
負債
| インタレスト・カバレッジ・レシオ | -0.9x |
| 現金 | US$7.91b |
| エクイティ | US$8.03b |
| 負債合計 | US$13.66b |
| 総資産 | US$21.69b |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: SEの 短期資産 ( $15.6B ) が 短期負債 ( $9.6B ) を超えています。
長期負債: SEの短期資産 ( $15.6B ) が 長期負債 ( $4.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SE総負債よりも多くの現金を保有しています。
負債の削減: SEの負債対資本比率は、過去 5 年間で37.4%から39.8%に増加しました。
債務返済能力: SEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 79.4% )。
インタレストカバレッジ: SE支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。