Seazen Group Balance Sheet Health

Financial Health criteria checks 2/6

Seazen Group has a total shareholder equity of CN¥89.4B and total debt of CN¥61.8B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are CN¥358.5B and CN¥269.1B respectively. Seazen Group's EBIT is CN¥5.6B making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥13.2B.

Key information

69.2%

Debt to equity ratio

CN¥61.85b

Debt

Interest coverage ratio2.1x
CashCN¥13.19b
EquityCN¥89.35b
Total liabilitiesCN¥269.14b
Total assetsCN¥358.49b

Recent financial health updates

Recent updates

Is Seazen Group (HKG:1030) A Risky Investment?

Nov 14
Is Seazen Group (HKG:1030) A Risky Investment?

Seazen Group Limited (HKG:1030) Held Back By Insufficient Growth Even After Shares Climb 53%

Oct 10
Seazen Group Limited (HKG:1030) Held Back By Insufficient Growth Even After Shares Climb 53%

Here's Why Shareholders Should Examine Seazen Group Limited's (HKG:1030) CEO Compensation Package More Closely

Jun 21
Here's Why Shareholders Should Examine Seazen Group Limited's (HKG:1030) CEO Compensation Package More Closely

Here's Why Seazen Group (HKG:1030) Has A Meaningful Debt Burden

Jun 12
Here's Why Seazen Group (HKG:1030) Has A Meaningful Debt Burden

Analysts' Revenue Estimates For Seazen Group Limited (HKG:1030) Are Surging Higher

Apr 10
Analysts' Revenue Estimates For Seazen Group Limited (HKG:1030) Are Surging Higher

Seazen Group (HKG:1030) Use Of Debt Could Be Considered Risky

Sep 04
Seazen Group (HKG:1030) Use Of Debt Could Be Considered Risky

Need To Know: Analysts Just Made A Substantial Cut To Their Seazen Group Limited (HKG:1030) Estimates

Jan 14
Need To Know: Analysts Just Made A Substantial Cut To Their Seazen Group Limited (HKG:1030) Estimates

Is Now The Time To Look At Buying Seazen Group Limited (HKG:1030)?

Nov 21
Is Now The Time To Look At Buying Seazen Group Limited (HKG:1030)?

Is Seazen Group (HKG:1030) A Risky Investment?

Oct 25
Is Seazen Group (HKG:1030) A Risky Investment?

Is Seazen Group Limited (HKG:1030) Potentially Undervalued?

Aug 23
Is Seazen Group Limited (HKG:1030) Potentially Undervalued?

Here's Why Seazen Group (HKG:1030) Has A Meaningful Debt Burden

Jul 01
Here's Why Seazen Group (HKG:1030) Has A Meaningful Debt Burden

Is It Time To Consider Buying Seazen Group Limited (HKG:1030)?

Apr 28
Is It Time To Consider Buying Seazen Group Limited (HKG:1030)?

Is Seazen Group (HKG:1030) Using Too Much Debt?

Apr 01
Is Seazen Group (HKG:1030) Using Too Much Debt?

Is There An Opportunity With Seazen Group Limited's (HKG:1030) 48% Undervaluation?

Mar 01
Is There An Opportunity With Seazen Group Limited's (HKG:1030) 48% Undervaluation?

Is There Now An Opportunity In Seazen Group Limited (HKG:1030)?

Jan 27
Is There Now An Opportunity In Seazen Group Limited (HKG:1030)?

Does Seazen Group (HKG:1030) Have A Healthy Balance Sheet?

Dec 09
Does Seazen Group (HKG:1030) Have A Healthy Balance Sheet?

Is Seazen Group Limited (HKG:1030) Potentially Undervalued?

Oct 28
Is Seazen Group Limited (HKG:1030) Potentially Undervalued?

If You Like EPS Growth Then Check Out Seazen Group (HKG:1030) Before It's Too Late

Oct 11
If You Like EPS Growth Then Check Out Seazen Group (HKG:1030) Before It's Too Late

We Think Seazen Group (HKG:1030) Is Taking Some Risk With Its Debt

Sep 06
We Think Seazen Group (HKG:1030) Is Taking Some Risk With Its Debt

What Is Seazen Group Limited's (HKG:1030) Share Price Doing?

Jul 29
What Is Seazen Group Limited's (HKG:1030) Share Price Doing?

If You Like EPS Growth Then Check Out Seazen Group (HKG:1030) Before It's Too Late

Jul 07
If You Like EPS Growth Then Check Out Seazen Group (HKG:1030) Before It's Too Late

Is Now An Opportune Moment To Examine Seazen Group Limited (HKG:1030)?

Apr 29
Is Now An Opportune Moment To Examine Seazen Group Limited (HKG:1030)?

These 4 Measures Indicate That Seazen Group (HKG:1030) Is Using Debt Extensively

Apr 14
These 4 Measures Indicate That Seazen Group (HKG:1030) Is Using Debt Extensively

The Case For Seazen Group Limited (HKG:1030): Could It Be A Nice Addition To Your Dividend Portfolio?

Mar 27
The Case For Seazen Group Limited (HKG:1030): Could It Be A Nice Addition To Your Dividend Portfolio?

With EPS Growth And More, Seazen Group (HKG:1030) Is Interesting

Mar 05
With EPS Growth And More, Seazen Group (HKG:1030) Is Interesting

Why Seazen Group Limited (HKG:1030) Looks Like A Quality Company

Feb 09
Why Seazen Group Limited (HKG:1030) Looks Like A Quality Company

Is Seazen Group Limited (HKG:1030) Potentially Undervalued?

Jan 16
Is Seazen Group Limited (HKG:1030) Potentially Undervalued?

Seazen Group (HKG:1030) Has Rewarded Shareholders With An Exceptional 535% Total Return On Their Investment

Dec 29
Seazen Group (HKG:1030) Has Rewarded Shareholders With An Exceptional 535% Total Return On Their Investment

If You Like EPS Growth Then Check Out Seazen Group (HKG:1030) Before It's Too Late

Dec 05
If You Like EPS Growth Then Check Out Seazen Group (HKG:1030) Before It's Too Late

Seazen Group's (HKG:1030) Earnings Are Growing But Is There More To The Story?

Nov 23
Seazen Group's (HKG:1030) Earnings Are Growing But Is There More To The Story?

Financial Position Analysis

Short Term Liabilities: 1030's short term assets (CN¥200.7B) do not cover its short term liabilities (CN¥217.5B).

Long Term Liabilities: 1030's short term assets (CN¥200.7B) exceed its long term liabilities (CN¥51.6B).


Debt to Equity History and Analysis

Debt Level: 1030's net debt to equity ratio (54.5%) is considered high.

Reducing Debt: 1030's debt to equity ratio has reduced from 212.1% to 69.2% over the past 5 years.

Debt Coverage: 1030's debt is not well covered by operating cash flow (5.1%).

Interest Coverage: 1030's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Seazen Group Limited is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric DuBofA Global Research
Siu-Fung LungCCB International Securities Limited
Yu ZhangChina International Capital Corporation Limited