Seeka Limited

NZSE:SEK Rapport sur les actions

Capitalisation boursière : NZ$120.1m

Seeka Bilan de santé

Santé financière contrôle des critères 3/6

Seeka possède un total de capitaux propres de NZ$277.6M et une dette totale de NZ$175.0M, ce qui porte son ratio d'endettement à 63%. Son actif total et son passif total sont NZ$625.6M et de NZ$348.0M. L'EBIT de Seeka est NZ$27.6M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de NZ$4.1M.

Informations clés

63.0%

Ratio d'endettement

NZ$174.99m

Dette

Ratio de couverture des intérêts1.5x
Argent liquideNZ$4.12m
Fonds propresNZ$277.62m
Total du passifNZ$347.96m
Total des actifsNZ$625.58m

Mises à jour récentes de la santé financière

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Seeka Limited's (NZSE:SEK) CEO Pay Packet

Oct 09
Here's Why Shareholders May Want To Be Cautious With Increasing Seeka Limited's (NZSE:SEK) CEO Pay Packet

Seeka Limited (NZSE:SEK) Could Be Riskier Than It Looks

May 09
Seeka Limited (NZSE:SEK) Could Be Riskier Than It Looks

Market Cool On Seeka Limited's (NZSE:SEK) Revenues

Jan 23
Market Cool On Seeka Limited's (NZSE:SEK) Revenues

Does Seeka (NZSE:SEK) Have A Healthy Balance Sheet?

Aug 24
Does Seeka (NZSE:SEK) Have A Healthy Balance Sheet?

One Analyst Just Downgraded Their Seeka Limited (NZSE:SEK) Outlook

Apr 21
One Analyst Just Downgraded Their Seeka Limited (NZSE:SEK) Outlook

This Broker Just Slashed Their Seeka Limited (NZSE:SEK) Earnings Forecasts

Mar 02
This Broker Just Slashed Their Seeka Limited (NZSE:SEK) Earnings Forecasts

Broker Revenue Forecasts For Seeka Limited (NZSE:SEK) Are Surging Higher

Aug 20
Broker Revenue Forecasts For Seeka Limited (NZSE:SEK) Are Surging Higher

One Seeka Limited (NZSE:SEK) Analyst Just Cut Their EPS Forecasts

Jun 24
One Seeka Limited (NZSE:SEK) Analyst Just Cut Their EPS Forecasts

Is Seeka (NZSE:SEK) A Risky Investment?

Jun 02
Is Seeka (NZSE:SEK) A Risky Investment?

Does Seeka (NZSE:SEK) Deserve A Spot On Your Watchlist?

Apr 06
Does Seeka (NZSE:SEK) Deserve A Spot On Your Watchlist?

Should You Buy Seeka Limited (NZSE:SEK) For Its Dividend?

Mar 18
Should You Buy Seeka Limited (NZSE:SEK) For Its Dividend?

Here's What We Like About Seeka's (NZSE:SEK) Upcoming Dividend

Feb 28
Here's What We Like About Seeka's (NZSE:SEK) Upcoming Dividend

Is Seeka (NZSE:SEK) Using Too Much Debt?

Feb 27
Is Seeka (NZSE:SEK) Using Too Much Debt?

What Type Of Returns Would Seeka's (NZSE:SEK) Shareholders Have Received Over The Course Of The Last Three Years?

Jan 31
What Type Of Returns Would Seeka's (NZSE:SEK) Shareholders Have Received Over The Course Of The Last Three Years?

Is Seeka Limited's (NZSE:SEK) Shareholder Ownership Skewed Towards Insiders?

Jan 10
Is Seeka Limited's (NZSE:SEK) Shareholder Ownership Skewed Towards Insiders?

Seeka Limited's (NZSE:SEK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 24
Seeka Limited's (NZSE:SEK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

How Does Seeka Limited (NZSE:SEK) Fare As A Dividend Stock?

Dec 09
How Does Seeka Limited (NZSE:SEK) Fare As A Dividend Stock?

Estimating The Intrinsic Value Of Seeka Limited (NZSE:SEK)

Nov 21
Estimating The Intrinsic Value Of Seeka Limited (NZSE:SEK)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SEK ( NZ$148.2M ) dépassent ses passifs à court terme ( NZ$119.4M ).

Passif à long terme: Les actifs à court terme de SEK ( NZ$148.2M ) ne couvrent pas ses passifs à long terme ( NZ$228.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SEK ( 61.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SEK a été réduit de 94.7% à 63% au cours des 5 dernières années.

Couverture de la dette: La dette de SEK est bien couverte par le flux de trésorerie opérationnel ( 27.8% ).

Couverture des intérêts: Les paiements d'intérêts de SEK sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).


Bilan


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