Is it safe?
Can SE take a bad year?
Sea Limited holds $9.52B more cash than debt, so a bad year is a question about profits, not about lenders.
$9.52B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 59.1×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 53%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $1.05B
- Cash and short-term investments
- $10.6B
- Net cash
- $9.52B
- EBITDA, trailing twelve months
- $2.34B
- Operating profit, trailing twelve months
- $1.99B
- Debt / equity
- 0.08×
- Total debt / EBITDA
- 0.45×
- Annualised volatilitytwo years of daily moves
- 53%
- Worst drawdown on file
- −91%
- Below its 52-week high
- −39%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Retail
Ranks #12 of 18 by Smart Score