Sea Net Debt from 2010 to 2024

SE Stock  USD 115.71  1.78  1.56%   
Sea's Net Debt is decreasing over the years with stable fluctuation. Overall, Net Debt is expected to go to about 1.7 B this year. Net Debt is the total debt of Sea minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-12-31
Previous Quarter
1.6 B
Current Value
1.9 B
Quarterly Volatility
2.1 B
 
Covid
Check Sea financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sea's main balance sheet or income statement drivers, such as Depreciation And Amortization of 462.9 M, Interest Expense of 52.8 M or Selling General Administrative of 587.8 M, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0 or PTB Ratio of 3.65. Sea financial statements analysis is a perfect complement when working with Sea Valuation or Volatility modules.
  
Check out the analysis of Sea Correlation against competitors.
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.

Latest Sea's Net Debt Growth Pattern

Below is the plot of the Net Debt of Sea over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sea's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sea's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Sea Net Debt Regression Statistics

Arithmetic Mean(668,209,593)
Geometric Mean376,590,692
Coefficient Of Variation(270.59)
Mean Deviation1,262,856,217
Median(84,422,000)
Standard Deviation1,808,130,833
Sample Variance3269337.1T
Range6.7B
R-Value(0.16)
Mean Square Error3428137T
R-Squared0.03
Significance0.56
Slope(65,599,922)
Total Sum of Squares45770719.5T

Sea Net Debt History

20241.7 B
20231.7 B
2022-1.5 B
2021-5 B
2020-4.1 B
2019-1.5 B
201860.8 M

Other Fundumenentals of Sea

Sea Net Debt component correlations

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0.991.00.8-0.22-0.960.960.690.990.990.10.80.870.920.920.70.840.950.840.920.80.960.90.96
0.80.810.8-0.73-0.790.650.240.770.790.420.350.510.910.530.490.860.610.410.950.90.840.930.85
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-0.98-0.96-0.96-0.790.2-0.96-0.67-0.99-0.99-0.2-0.78-0.86-0.93-0.91-0.62-0.92-0.96-0.81-0.91-0.7-0.93-0.85-0.98
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0.70.680.690.240.47-0.670.830.740.710.060.980.940.420.880.320.460.80.960.450.190.540.320.62
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0.150.10.10.42-0.38-0.20.10.060.150.18-0.020.150.17-0.02-0.170.360.01-0.030.260.110.030.130.25
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0.920.920.920.91-0.49-0.930.830.420.90.920.170.560.670.740.670.930.820.610.990.850.970.950.94
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0.880.840.840.86-0.41-0.920.80.460.870.890.360.560.680.930.710.480.780.60.930.680.860.810.91
0.960.950.950.610.05-0.960.990.80.980.960.010.90.940.820.990.650.780.930.790.60.890.750.92
0.850.840.840.410.31-0.810.940.960.870.85-0.031.00.980.610.970.50.60.930.620.410.730.530.77
0.920.920.920.95-0.52-0.910.820.450.90.910.260.560.690.990.730.610.930.790.620.860.950.940.94
0.770.810.80.9-0.68-0.70.610.190.720.740.110.330.440.850.520.60.680.60.410.860.830.950.74
0.950.960.960.84-0.34-0.930.890.540.940.940.030.680.760.970.830.740.860.890.730.950.830.930.94
0.880.90.90.93-0.6-0.850.750.320.850.860.130.460.590.950.670.70.810.750.530.940.950.930.89
0.970.960.960.85-0.3-0.980.930.620.970.970.250.730.840.940.870.620.910.920.770.940.740.940.89
Click cells to compare fundamentals

About Sea Financial Statements

Sea stakeholders use historical fundamental indicators, such as Sea's Net Debt, to determine how well the company is positioned to perform in the future. Although Sea investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sea's assets and liabilities are reflected in the revenues and expenses on Sea's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sea. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.7 B1.7 B
Net Debt To EBITDA 1.82  1.39 

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Check out the analysis of Sea Correlation against competitors.
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
0.15
Revenue Per Share
27.058
Quarterly Revenue Growth
0.308
Return On Assets
0.0094
The market value of Sea is measured differently than its book value, which is the value of Sea that is recorded on the company's balance sheet. Investors also form their own opinion of Sea's value that differs from its market value or its book value, called intrinsic value, which is Sea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sea's market value can be influenced by many factors that don't directly affect Sea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.