S E A Holdings Balance Sheet Health
Financial Health criteria checks 2/6
S E A Holdings has a total shareholder equity of HK$4.0B and total debt of HK$7.1B, which brings its debt-to-equity ratio to 176.8%. Its total assets and total liabilities are HK$11.5B and HK$7.5B respectively. S E A Holdings's EBIT is HK$277.5M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$2.3B.
Key information
176.8%
Debt to equity ratio
HK$7.06b
Debt
| Interest coverage ratio | 0.7x |
| Cash | HK$2.26b |
| Equity | HK$3.99b |
| Total liabilities | HK$7.46b |
| Total assets | HK$11.45b |
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 Affirmed Its Dividend Of HK$0.02
Aug 26S E A Holdings (HKG:251) Is Paying Out A Dividend Of HK$0.03
May 28S 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$3.0B) exceed its short term liabilities (HK$2.0B).
Long Term Liabilities: 251's short term assets (HK$3.0B) do not cover its long term liabilities (HK$5.5B).
Debt to Equity History and Analysis
Debt Level: 251's net debt to equity ratio (120.1%) is considered high.
Reducing Debt: 251's debt to equity ratio has reduced from 225.5% to 176.8% over the past 5 years.
Debt Coverage: 251's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: 251's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:50 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
S E A Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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