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SEEK Bilan de santé
Santé financière contrôle des critères 4/6
SEEK possède un total de capitaux propres de A$2.6B et une dette totale de A$1.2B, ce qui porte son ratio d'endettement à 47.9%. Son actif total et son passif total sont A$4.8B et de A$2.2B. L'EBIT de SEEK est A$299.2M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de A$255.9M.
Informations clés
47.9%
Ratio d'endettement
AU$1.24b
Dette
Ratio de couverture des intérêts | 4.4x |
Argent liquide | AU$255.90m |
Fonds propres | AU$2.58b |
Total du passif | AU$2.17b |
Total des actifs | AU$4.75b |
Mises à jour récentes de la santé financière
We Think SEEK (ASX:SEK) Is Taking Some Risk With Its Debt
May 25Here'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 04Recent updates
SEEK (ASX:SEK) Could Be Struggling To Allocate Capital
Aug 14SEEK Limited's (ASX:SEK) Share Price Matching Investor Opinion
Jul 19We Think SEEK (ASX:SEK) Is Taking Some Risk With Its Debt
May 25Be Wary Of SEEK (ASX:SEK) And Its Returns On Capital
Apr 30Should You Think About Buying SEEK Limited (ASX:SEK) Now?
Apr 18Revenues 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 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SEK ( A$401.3M ) ne couvrent pas ses passifs à court terme ( A$465.1M ).
Passif à long terme: Les actifs à court terme de SEK ( A$401.3M ) ne couvrent pas ses passifs à long terme ( A$1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SEK ( 38% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SEK a été réduit de 96.1% à 47.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SEK est bien couverte par le flux de trésorerie opérationnel ( 26.6% ).
Couverture des intérêts: Les paiements d'intérêts de SEK sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).