S E A Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

S E A Holdings şirketinin toplam hissedar öz sermayesi HK$4.0B ve toplam borcu HK$7.1B olup, bu da borç-öz sermaye oranını 176.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$11.5B ve HK$7.5B dir. S E A Holdings 'in FAVÖK'ü HK$277.5M faiz karşılama oranı 0.7 dur. Şirketin HK$2.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

176.8%

Borç/özkaynak oranı

HK$7.06b

Borç

Faiz karşılama oranı0.7x
NakitHK$2.26b
EşitlikHK$3.99b
Toplam yükümlülüklerHK$7.46b
Toplam varlıklarHK$11.45b

Son finansal sağlık güncellemeleri

Recent updates

S E A Holdings (HKG:251) Has Affirmed Its Dividend Of HK$0.02

Aug 26
S E A Holdings (HKG:251) Has Affirmed Its Dividend Of HK$0.02

S E A Holdings (HKG:251) Is Paying Out A Dividend Of HK$0.03

May 28
S E A Holdings (HKG:251) Is Paying Out A Dividend Of HK$0.03

S E A Holdings (HKG:251) Has Announced A Dividend Of HK$0.03

Apr 28
S E A Holdings (HKG:251) Has Announced A Dividend Of HK$0.03

S E A Holdings (HKG:251) Is Due To Pay A Dividend Of HK$0.03

Mar 30
S E A Holdings (HKG:251) Is Due To Pay A Dividend Of HK$0.03

These 4 Measures Indicate That S E A Holdings (HKG:251) Is Using Debt Extensively

Mar 28
These 4 Measures Indicate That S E A Holdings (HKG:251) Is Using Debt Extensively

Is S E A Holdings (HKG:251) Using Too Much Debt?

Oct 27
Is S E A Holdings (HKG:251) Using Too Much Debt?

S E A Holdings (HKG:251) Is Due To Pay A Dividend Of HK$0.02

Aug 29
S E A Holdings (HKG:251) Is Due To Pay A Dividend Of HK$0.02

A Look At The Intrinsic Value Of S E A Holdings Limited (HKG:251)

Jun 14
A Look At The Intrinsic Value Of S E A Holdings Limited (HKG:251)

S E A Holdings' (HKG:251) Dividend Will Be HK$0.03

Mar 28
S E A Holdings' (HKG:251) Dividend Will Be HK$0.03

Does S E A Holdings (HKG:251) Have A Healthy Balance Sheet?

May 24
Does S E A Holdings (HKG:251) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of S E A Holdings Limited (HKG:251)

Apr 26
Calculating The Intrinsic Value Of S E A Holdings Limited (HKG:251)

Is S E A Holdings (HKG:251) A Risky Investment?

Apr 08
Is S E A Holdings (HKG:251) A Risky Investment?

Have Insiders Been Selling S E A Holdings Limited (HKG:251) Shares?

Mar 03
Have Insiders Been Selling S E A Holdings Limited (HKG:251) Shares?

Should We Be Cautious About S E A Holdings Limited's (HKG:251) ROE Of 2.2%?

Feb 13
Should We Be Cautious About S E A Holdings Limited's (HKG:251) ROE Of 2.2%?

Are S E A Holdings's (HKG:251) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 26
Are S E A Holdings's (HKG:251) Statutory Earnings A Good Guide To Its Underlying Profitability?

Would Shareholders Who Purchased S E A Holdings' (HKG:251) Stock Five Years Be Happy With The Share price Today?

Jan 10
Would Shareholders Who Purchased S E A Holdings' (HKG:251) Stock Five Years Be Happy With The Share price Today?

Estimating The Fair Value Of S E A Holdings Limited (HKG:251)

Dec 23
Estimating The Fair Value Of S E A Holdings Limited (HKG:251)

What Type Of Shareholders Make Up S E A Holdings Limited's (HKG:251) Share Registry?

Dec 10
What Type Of Shareholders Make Up S E A Holdings Limited's (HKG:251) Share Registry?

The CEO, Head of Finance of S E A Holdings Limited (HKG:251), Lambert Lu, Just Sold 45% Of Their Holding

Nov 26
The CEO, Head of Finance of S E A Holdings Limited (HKG:251), Lambert Lu, Just Sold 45% Of Their Holding

S E A Holdings (HKG:251) Has A Somewhat Strained Balance Sheet

Nov 24
S E A Holdings (HKG:251) Has A Somewhat Strained Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 251 'nin kısa vadeli varlıkları ( HK$3.0B ) kısa vadeli yükümlülüklerini ( HK$2.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 251 'un kısa vadeli varlıkları ( HK$3.0B ) uzun vadeli yükümlülüklerini ( HK$5.5B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 251 'nin net borç/öz sermaye oranı ( 120.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 251 'nin borç/öz sermaye oranı son 5 yılda 225.5% seviyesinden 176.8% seviyesine düştü.

Borç Kapsamı: 251 'nin borcu işletme nakit akışı ( 5.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 251 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.7 x kapsam) tarafından iyi karşılanmıyor.


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