S E A Holdings Balance Sheet Health
Financial Health criteria checks 2/6
S E A Holdings has a total shareholder equity of HK$4.1B and total debt of HK$7.6B, which brings its debt-to-equity ratio to 187.1%. Its total assets and total liabilities are HK$12.1B and HK$8.1B respectively. S E A Holdings's EBIT is HK$255.5M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$2.4B.
Key information
187.1%
Debt to equity ratio
HK$7.65b
Debt
| Interest coverage ratio | 0.7x |
| Cash | HK$2.45b |
| Equity | HK$4.09b |
| Total liabilities | HK$8.06b |
| Total assets | HK$12.14b |
Recent financial health updates
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 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 24Financial Position Analysis
Short Term Liabilities: 251's short term assets (HK$3.7B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: 251's short term assets (HK$3.7B) do not cover its long term liabilities (HK$5.6B).
Debt to Equity History and Analysis
Debt Level: 251's net debt to equity ratio (127.3%) is considered high.
Reducing Debt: 251's debt to equity ratio has reduced from 228% to 187.1% over the past 5 years.
Debt Coverage: 251's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: 251's interest payments on its debt are not well covered by EBIT (0.7x coverage).