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
Is Sea (NYSE:SE) Using Too Much Debt?
Feb 22
These 4 Measures Indicate That Sea (NYSE:SE) Is Using Debt Reasonably Well
Nov 06Is Sea (NYSE:SE) A Risky Investment?
Jul 23Is Sea (NYSE:SE) Using Debt Sensibly?
Feb 15Does Sea (NYSE:SE) Have A Healthy Balance Sheet?
Nov 08Recent updates
Sea Limited: Gaming Trends Continue To Soften
Apr 16Investors Interested In Sea Limited's (NYSE:SE) Revenues
Mar 27Sea Limited: An Inflection Point Is Reached
Mar 21Sea Limited: Still Lots Of Upside After Fundamentals Inflected Upwards
Mar 11Sea Limited: The Turnaround Rally Is Just Getting Started (Rating Upgrade)
Mar 02Is Sea (NYSE:SE) Using Too Much Debt?
Feb 22Sea Limited: The Most Intriguing Bottom Pattern I Can Find
Feb 12Sea (NYSE:SE) Is Doing The Right Things To Multiply Its Share Price
Feb 07Sea Limited: Analysis By An User
Jan 31Are Investors Undervaluing Sea Limited (NYSE:SE) By 47%?
Jan 23Is Sea Limited (NYSE:SE) Potentially Undervalued?
Jan 09Unpleasant Surprises Could Be In Store For Sea Limited's (NYSE:SE) Shares
Dec 27Sea Limited: Buy The Next Market Low
Dec 25Sea Limited Defending Its Turf
Dec 02Sea Limited: Q3 2023 Earnings, Shopee's Return To Loss, But Still A Buy
Nov 21Sea Limited: Dead Money At Best - Time To Move On (Rating Downgrade)
Nov 12These 4 Measures Indicate That Sea (NYSE:SE) Is Using Debt Reasonably Well
Nov 06Are Investors Undervaluing Sea Limited (NYSE:SE) By 39%?
Oct 18Sea Limited Is A Digital Ad Giant In The Making
Oct 16Sea Limited On The Rise: Potential TikTok Ban, GAAP Profitability, 20% Net Cash
Sep 26Sea Limited: Easy To Sea
Sep 19The Return Trends At Sea (NYSE:SE) Look Promising
Sep 12Sea Limited: Decline In Market Share Likely To Hurt The Stock
Aug 31Sea Limited: Q2 Earnings, Not As Bad As It Looks, A Buying Opportunity
Aug 22Sea Limited: A Mouthwatering Prospect Ahead Of Q2 Earnings
Aug 13Is Sea (NYSE:SE) A Risky Investment?
Jul 23Sea Limited: Why I'm Not Overly Excited About Investing Despite Recent Profitability
Jul 18Sea Limited: This Is The Time To Make A Big Splashy Bet
Jul 10Is It Too Late To Consider Buying Sea Limited (NYSE:SE)?
Jul 05Sea Limited: Finally A Buy After The Drastic Plunge
Jun 16Sea Limited: Attractive Entry Point With Margin Of Safety
Jun 09Is Sea Limited Stock A Buy After The Post-Earnings Crash?
May 31Is Sea Limited (NYSE:SE) Trading At A 32% Discount?
May 30Sea Limited (NYSE:SE) Investors Are Less Pessimistic Than Expected
Apr 18Is Now An Opportune Moment To Examine Sea Limited (NYSE:SE)?
Mar 30Sea Limited: Best Contrarian Opportunity For The E-Commerce Leader
Feb 17Is Sea (NYSE:SE) Using Debt Sensibly?
Feb 15Sea Limited: Primed For A Comeback
Feb 02Sea Limited: A Deep Dive Into Garena
Jan 18Sea Limited: Flirting With A Bottom
Jan 02Sea Limited Can Ride The Chinese Recovery Wave
Dec 22Sea Limited: The Market Is Likely Anticipating A Weak Q3 Earnings Release
Nov 14Does Sea (NYSE:SE) Have A Healthy Balance Sheet?
Nov 08Sea Limited: Updates On SeaBank Indonesia And The ShopeePay Brazil Launch
Nov 06Sea Limited: An Update On SE Using Alternative Data
Oct 25Sea Limited: Buy Before The Q3 2022 Results With 173% Upside Potential
Oct 18At US$52.93, Is Sea Limited (NYSE:SE) Worth Looking At Closely?
Oct 18Sea Limited: A Deep Dive Into SE And Why Its Long-Term Fundamentals Are Intact
Oct 09Sea Limited: Recent Updates And Thoughts On The Company
Sep 29Sea Limited: A Deep Dive Into SeaBank
Sep 14Sea Limited: No Profitability In Sight
Sep 08Is Sea Limited Stock A Buy Or Sell After Earnings? Neither, Consider Both Profitability And Growth
Aug 22Financial Position Analysis
Short Term Liabilities: SE's short term assets ($11.8B) exceed its short term liabilities ($8.2B).
Long Term Liabilities: SE's short term assets ($11.8B) exceed its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: SE has more cash than its total debt.
Reducing Debt: SE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SE's debt is well covered by operating cash flow (61.8%).
Interest Coverage: SE earns more interest than it pays, so coverage of interest payments is not a concern.