Sea Balance Sheet Health
Financial Health criteria checks 5/6
Sea has a total shareholder equity of $7.0B and total debt of $3.1B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are $19.6B and $12.6B respectively.
Key information
44.3%
Debt to equity ratio
US$3.08b
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.03b |
| Equity | US$6.97b |
| Total liabilities | US$12.60b |
| Total assets | US$19.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S2EA34's short term assets ($12.9B) exceed its short term liabilities ($8.6B).
Long Term Liabilities: S2EA34's short term assets ($12.9B) exceed its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: S2EA34 has more cash than its total debt.
Reducing Debt: S2EA34's debt to equity ratio has increased from 32.3% to 44.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable S2EA34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: S2EA34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.5% per year.