Sea Balance Sheet Health
Financial Health criteria checks 5/6
Sea has a total shareholder equity of $8.0B and total debt of $3.2B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are $21.7B and $13.7B respectively. Sea's EBIT is $299.9M making its interest coverage ratio -0.9. It has cash and short-term investments of $7.9B.
Key information
39.8%
Debt to equity ratio
US$3.19b
Debt
| Interest coverage ratio | -0.9x |
| Cash | US$7.91b |
| Equity | US$8.03b |
| Total liabilities | US$13.66b |
| Total assets | US$21.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A3T's short term assets ($15.6B) exceed its short term liabilities ($9.6B).
Long Term Liabilities: 0A3T's short term assets ($15.6B) exceed its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: 0A3T has more cash than its total debt.
Reducing Debt: 0A3T's debt to equity ratio has increased from 37.4% to 39.8% over the past 5 years.
Debt Coverage: 0A3T's debt is well covered by operating cash flow (79.4%).
Interest Coverage: 0A3T earns more interest than it pays, so coverage of interest payments is not a concern.