Sebata Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sebata Holdings has a total shareholder equity of ZAR477.6M and total debt of ZAR7.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ZAR598.4M and ZAR120.8M respectively.
Key information
1.5%
Debt to equity ratio
R7.01m
Debt
Interest coverage ratio | n/a |
Cash | R318.61m |
Equity | R477.56m |
Total liabilities | R120.79m |
Total assets | R598.35m |
Financial Position Analysis
Short Term Liabilities: SEB's short term assets (ZAR338.3M) exceed its short term liabilities (ZAR42.3M).
Long Term Liabilities: SEB's short term assets (ZAR338.3M) exceed its long term liabilities (ZAR78.5M).
Debt to Equity History and Analysis
Debt Level: SEB has more cash than its total debt.
Reducing Debt: SEB's debt to equity ratio has reduced from 7.2% to 1.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SEB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SEB has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 15.2% each year