Sea Balance Sheet Health
Financial Health criteria checks 6/6
Sea has a total shareholder equity of $6.7B and total debt of $3.4B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are $18.9B and $12.2B respectively. Sea's EBIT is $342.7M making its interest coverage ratio -1.2. It has cash and short-term investments of $5.4B.
Key information
50.3%
Debt to equity ratio
US$3.37b
Debt
Interest coverage ratio | -1.2x |
Cash | US$5.36b |
Equity | US$6.70b |
Total liabilities | US$12.19b |
Total assets | US$18.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A3T's short term assets ($11.8B) exceed its short term liabilities ($8.2B).
Long Term Liabilities: 0A3T's short term assets ($11.8B) exceed its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: 0A3T has more cash than its total debt.
Reducing Debt: 0A3T had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 0A3T's debt is well covered by operating cash flow (61.8%).
Interest Coverage: 0A3T earns more interest than it pays, so coverage of interest payments is not a concern.