S E A Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
S E A Holdings heeft een totaal eigen vermogen van HK$4.0B en een totale schuld van HK$7.1B, wat de schuld-eigenvermogensverhouding op 176.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$11.5B en HK$7.5B. De EBIT S E A Holdings is HK$277.5M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van HK$2.3B.
Belangrijke informatie
176.8%
Verhouding schuld/eigen vermogen
HK$7.06b
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | HK$2.26b |
| Aandelen | HK$3.99b |
| Totaal verplichtingen | HK$7.46b |
| Totaal activa | HK$11.45b |
Recente financiële gezondheidsupdates
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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$3.0B ) 251 } overtreffen de korte termijn passiva ( HK$2.0B ).
Langlopende schulden: De kortetermijnactiva van 251 ( HK$3.0B ) dekken de langetermijnschulden ( HK$5.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 120.1% ) 251 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 251 is de afgelopen 5 jaar gedaald van 225.5% naar 176.8%.
Schuldendekking: De schuld van 251 wordt niet goed gedekt door de operationele kasstroom ( 5.3% ).
Rentedekking: De rentebetalingen van 251 op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).