Seaport Net Debt from 2010 to 2025

SEG Stock   26.51  0.09  0.34%   
Seaport Entertainment's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 206.8 M. Net Debt is the total debt of Seaport Entertainment Group 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
2010-12-31
Previous Quarter
232.2 M
Current Value
206.8 M
Quarterly Volatility
17 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Seaport Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seaport Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.4 M, Interest Expense of 3.5 M or Selling General Administrative of 31.3 M, as well as many indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.0 or PTB Ratio of 0.59. Seaport financial statements analysis is a perfect complement when working with Seaport Entertainment Valuation or Volatility modules.
  
Check out the analysis of Seaport Entertainment Correlation against competitors.

Latest Seaport Entertainment's Net Debt Growth Pattern

Below is the plot of the Net Debt of Seaport Entertainment Group 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. Seaport Entertainment's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seaport Entertainment's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Seaport Net Debt Regression Statistics

Arithmetic Mean181,504,250
Geometric Mean180,835,966
Coefficient Of Variation9.38
Mean Deviation12,061,156
Median174,082,000
Standard Deviation17,026,989
Sample Variance289.9T
Range58.2M
R-Value0.64
Mean Square Error183.9T
R-Squared0.41
Significance0.01
Slope2,284,656
Total Sum of Squares4348.8T

Seaport Net Debt History

2025206.8 M
2024232.2 M
2023201.9 M

Other Fundumenentals of Seaport Entertainment

Seaport Entertainment Net Debt component correlations

About Seaport Entertainment Financial Statements

Seaport Entertainment stakeholders use historical fundamental indicators, such as Seaport Entertainment's Net Debt, to determine how well the company is positioned to perform in the future. Although Seaport Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seaport Entertainment's assets and liabilities are reflected in the revenues and expenses on Seaport Entertainment'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 Seaport Entertainment Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt232.2 M206.8 M
Net Debt To EBITDA(0.22)(0.24)

Currently Active Assets on Macroaxis

When determining whether Seaport Entertainment is a strong investment it is important to analyze Seaport Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Seaport Entertainment's future performance. For an informed investment choice regarding Seaport Stock, refer to the following important reports:
Check out the analysis of Seaport Entertainment Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Automobile Components 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 Seaport Entertainment. If investors know Seaport 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 Seaport Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(156.33)
Revenue Per Share
13.263
Quarterly Revenue Growth
0.028
The market value of Seaport Entertainment is measured differently than its book value, which is the value of Seaport that is recorded on the company's balance sheet. Investors also form their own opinion of Seaport Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Seaport Entertainment'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 Seaport Entertainment's market value can be influenced by many factors that don't directly affect Seaport Entertainment'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 Seaport Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaport Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaport Entertainment'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.