SEEK Balance Sheet Health
Financial Health criteria checks 3/6
SEEK hat ein Gesamteigenkapital von A$2.7B und eine Gesamtverschuldung von A$1.3B, wodurch sich der Verschuldungsgrad auf 49.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$5.2B bzw. A$2.6B. SEEK Das EBIT des Unternehmens beträgt A$399.9M, so dass der Zinsdeckungsgrad 6.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$282.4M.
Key information
52.7%
Debt to equity ratio
AU$1.37b
Debt
Interest coverage ratio | 5x |
Cash | AU$237.00m |
Equity | AU$2.60b |
Total liabilities | AU$2.46b |
Total assets | AU$5.06b |
Recent financial health updates
Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden
Feb 15Does SEEK (ASX:SEK) Have A Healthy Balance Sheet?
Sep 29These 4 Measures Indicate That SEEK (ASX:SEK) Is Using Debt Reasonably Well
Jun 17SEEK (ASX:SEK) Seems To Use Debt Quite Sensibly
Mar 14Is SEEK (ASX:SEK) A Risky Investment?
Sep 04SEEK (ASX:SEK) Seems To Use Debt Quite Sensibly
Apr 06Recent updates
Revenues Not Telling The Story For SEEK Limited (ASX:SEK)
Mar 26Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden
Feb 15Calculating The Intrinsic Value Of SEEK Limited (ASX:SEK)
Feb 03SEEK Limited's (ASX:SEK) Business Is Trailing The Market But Its Shares Aren't
Dec 23Is It Too Late To Consider Buying SEEK Limited (ASX:SEK)?
Dec 11Capital Allocation Trends At SEEK (ASX:SEK) Aren't Ideal
Nov 17Calculating The Intrinsic Value Of SEEK Limited (ASX:SEK)
Oct 23Does SEEK (ASX:SEK) Have A Healthy Balance Sheet?
Sep 29SEEK's (ASX:SEK) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19At AU$25.80, Is It Time To Put SEEK Limited (ASX:SEK) On Your Watch List?
Aug 09Here's Why SEEK (ASX:SEK) Has Caught The Eye Of Investors
Jul 16Estimating The Fair Value Of SEEK Limited (ASX:SEK)
Jul 04These 4 Measures Indicate That SEEK (ASX:SEK) Is Using Debt Reasonably Well
Jun 17Should You Think About Buying SEEK Limited (ASX:SEK) Now?
May 04SEEK (ASX:SEK) Could Be Struggling To Allocate Capital
Apr 22Is Now The Time To Put SEEK (ASX:SEK) On Your Watchlist?
Mar 30SEEK (ASX:SEK) Seems To Use Debt Quite Sensibly
Mar 14A Look At The Fair Value Of SEEK Limited (ASX:SEK)
Feb 21When Should You Buy SEEK Limited (ASX:SEK)?
Jan 24Return Trends At SEEK (ASX:SEK) Aren't Appealing
Jan 12With EPS Growth And More, SEEK (ASX:SEK) Makes An Interesting Case
Dec 03Calculating The Fair Value Of SEEK Limited (ASX:SEK)
Nov 22At AU$20.28, Is SEEK Limited (ASX:SEK) Worth Looking At Closely?
Oct 15Investors Met With Slowing Returns on Capital At SEEK (ASX:SEK)
Oct 03Is SEEK (ASX:SEK) A Risky Investment?
Sep 04Is SEEK Limited (ASX:SEK) Trading At A 26% Discount?
Aug 23What Does SEEK Limited's (ASX:SEK) Share Price Indicate?
Jun 22The Returns At SEEK (ASX:SEK) Aren't Growing
Jun 07SEEK (ASX:SEK) Seems To Use Debt Quite Sensibly
Apr 06Calculating The Intrinsic Value Of SEEK Limited (ASX:SEK)
Mar 21SEEK (ASX:SEK) Hasn't Managed To Accelerate Its Returns
Mar 05At AU$29.44, Is It Time To Put SEEK Limited (ASX:SEK) On Your Watch List?
Feb 03SEEK (ASX:SEK) May Have Issues Allocating Its Capital
Nov 24Here's Why SEEK (ASX:SEK) Can Manage Its Debt Responsibly
Oct 12Statutory Profit Doesn't Reflect How Good SEEK's (ASX:SEK) Earnings Are
Aug 30A Look At The Intrinsic Value Of SEEK Limited (ASX:SEK)
Jul 31Should You Investigate SEEK Limited (ASX:SEK) At AU$31.94?
Jul 10SEEK (ASX:SEK) Takes On Some Risk With Its Use Of Debt
Jun 19SEEK (ASX:SEK) Is Finding It Tricky To Allocate Its Capital
Jun 01Financial Position Analysis
Kurzfristige Verbindlichkeiten: SEKDie kurzfristigen Aktiva des Unternehmens (A$404.7M) decken seine kurzfristigen Passiva (A$446.7M) nicht.
Langfristige Verbindlichkeiten: SEKDie kurzfristigen Vermögenswerte des Unternehmens (A$476.5M) decken seine langfristigen Verbindlichkeiten (A$2.0B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: SEKDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.4%) wird als hoch angesehen.
Schulden abbauen: SEK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 87.6% auf 51.6% zurückgegangen.
Schuldendeckung: SEKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von SEK sind durch das EBIT gut gedeckt (5x coverage).