SESea Limited

$119.47

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.