Sea Forest (ASX:SEA) Financial Strength: 6 (As of Dec. 2025) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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ASX:SEA Sea Forest Ltd ASX:SEA
2 GF Score
Price A$2.17
! 1 Warning Sign
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What is Sea Forest Financial Strength?

Sea Forest ASX:SEA 2 Financial Strength is 6 as of Dec. 2025, which is at its 10-year median of 6.00. GuruFocus rates ASX:SEA with a GF Score™ of 2/100. The stock has 1 warning sign investors should review.

Sea Forest has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Sea Forest did not have earnings to cover the interest expense. Sea Forest's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.81. As of today, Sea Forest's Altman Z-Score is 9.13.


Sea Forest  (ASX:SEA) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Sea Forest has the Financial Strength Rank of 6.


Sea Forest Financial Strength Related Terms


ASX:SEA vs KHC, GIS: Financial Strength Comparison

For the Packaged Foods subindustry, Sea Forest's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sea Forest Financial Strength vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sea Forest's Financial Strength distribution charts can be found below:

* The bar in red indicates where Sea Forest's Financial Strength falls into.


ASX:SEA
2GF Score
Sea Forest Ltd ASX:SEA
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Sea Forest Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Sea Forest's Interest Expense for the months ended in Dec. 2025 was A$-0.15 Mil. Its Operating Income for the months ended in Dec. 2025 was A$-5.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.92 Mil.

Sea Forest's Interest Coverage for the quarter that ended in Dec. 2025 is

Sea Forest did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Sea Forest's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.375 + 0.915) / 1.592
=0.81

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Sea Forest has a Z-score of 9.13, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 9.13 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Sea Forest (ASX:SEA) has a Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Sea Forest and its competitors. This is near median its historical median of 6.00. Over the past decade, Sea Forest's Financial Strength has ranged from 6.00 to 8.00.
Is Sea Forest's Financial Strength too high?
Sea Forest's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. Overall, Sea Forest has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Sea Forest's Financial Strength compare to KHC and GIS?
Sea Forest's Financial Strength of 6 can be compared against companies in the Consumer Packaged Goods industry. Historically, Sea Forest's own Financial Strength has ranged from 6.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Consumer Packaged Goods company?
A good Financial Strength depends on the Consumer Packaged Goods industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Sea Forest and its competitors. Sea Forest's current Financial Strength is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea Forest stock overvalued right now?
Sea Forest (ASX:SEA) has a current Financial Strength of 6. The current Financial Strength is 6, which is near median its 10-year median of 6.00. Sea Forest's overall GF Score™ is 2/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Sea Forest (ASX:SEA), the current Financial Strength is 6 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sea Forest Business Description

Address 488 Freestone Point Road, Triabunna, TAS, AUS, 7190
Sea Forest Ltd science-based Australian livestock feed additive manufacturer, utilising and replicating the science of methane-abating Asparagopsis seaweed to generate productivity gains for farmers while reducing methane emissions created by ruminant livestock. It is an agri-tech company that supplies sustainably produced, high-quality, climate change-abating products to reduce methane production in agriculture and improve the productivity of livestock farming, one of Australia's export industries. Its flagship product, SeaFeed, is based on the bioactivities found naturally in Asparagopsis, a red seaweed native to Australia's coastal waters, and is scientifically shown to reduce methane production.
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