Sebata Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Sebata Holdings 의 총 주주 지분은 ZAR347.6M 이고 총 부채는 ZAR60.3M, 이는 부채 대 자기자본 비율을 17.3% 로 가져옵니다. 총자산과 총부채는 각각 ZAR468.8M 및 ZAR121.2M 입니다.

주요 정보

17.3%

부채 비율

R60.28m

부채

이자 보상 비율	n/a
현금	R248.57m
주식	R347.61m
총 부채	R121.21m
총 자산	R468.82m

최근 재무 상태 업데이트

Recent updates

Is Sebata Holdings (JSE:SEB) Using Too Much Debt?

Aug 08

Health Check: How Prudently Does Sebata Holdings (JSE:SEB) Use Debt?

Jan 11

Does Sebata Holdings (JSE:SEB) Have A Healthy Balance Sheet?

Jul 18

Here's What We Learned About The CEO Pay At Sebata Holdings Limited (JSE:SEB)

Dec 31

재무 상태 분석

단기부채: SEB 의 단기 자산 ( ZAR258.5M )이 단기 부채( ZAR57.0M ).

장기 부채: SEB 의 단기 자산( ZAR258.5M )이 장기 부채( ZAR64.2M ).

부채 대 자본 내역 및 분석

부채 수준: SEB 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SEB 의 부채 대 자기자본 비율은 지난 5년간 4.6% 에서 17.3% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: SEB 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 19.4 %의 역사적 비율로 계속 증가한다면 SEB 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

Sebata Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Is Sebata Holdings (JSE:SEB) Using Too Much Debt?

Health Check: How Prudently Does Sebata Holdings (JSE:SEB) Use Debt?

Does Sebata Holdings (JSE:SEB) Have A Healthy Balance Sheet?

Recent updates

Sebata Holdings Limited Announces Change of Company Secretary

Sebata Holdings Limited, Annual General Meeting, Oct 24, 2024

Is Sebata Holdings (JSE:SEB) Using Too Much Debt?

Full year 2024 earnings released: R1.00 loss per share (vs R0.14 loss in FY 2023)

New minor risk - Financial data availability

Sebata Holdings Limited to Report Fiscal Year 2024 Results on Jul 14, 2024

Sebata Holdings Limited Announces Director Appointments

New minor risk - Share price stability

Sebata Holdings Limited Announces Changes to the Audit Committee

Sebata Holdings Limited Announces Executive Changes

Sebata Holdings Limited Announces Executive Changes

First half 2024 earnings released: R0.099 loss per share (vs R0.052 loss in 1H 2023)

Sebata Holdings Limited to Report First Half, 2024 Results on Dec 12, 2023

Sebata Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

Key Executive exercised options to buy R690k worth of stock.

New minor risk - Shareholder dilution

Sebata Holdings Limited, Annual General Meeting, Oct 19, 2023

Full year 2023 earnings released: R0.14 loss per share (vs R6.47 loss in FY 2022)

Sebata Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2023

New major risk - Market cap size

New minor risk - Financial data availability

First half 2023 earnings released: R0.052 loss per share (vs R1.88 loss in 1H 2022)

Insufficient new directors

Sebata Holdings Limited, Annual General Meeting, Oct 20, 2022

Sebata Holdings Limited to Report Fiscal Year 2022 Results on Jul 14, 2022

Insufficient new directors

Health Check: How Prudently Does Sebata Holdings (JSE:SEB) Use Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Sebata Holdings Limited Provides Financial Results Guidance for the Six Months Ended 30 September 2021

Insufficient new directors

Does Sebata Holdings (JSE:SEB) Have A Healthy Balance Sheet?

Full year 2021 earnings released: R0.47 loss per share (vs R1.11 loss in FY 2020)

Group Company Secretary has left the company

New 90-day high: R2.90

Sebata Holdings Limited Announces Board Changes

Here's What We Learned About The CEO Pay At Sebata Holdings Limited (JSE:SEB)

SEB Announces Changes in Group Executive Committee, Effective as of 1 January 2021

Sebata Holdings Limited Announces Resignation of Ross Lewin as Independent Non-Executive Director and Member of Both the Audit Committee and the Remuneration Committee

New 90-day low: R2.11

Sebata Holdings Limited to Report Fiscal Year 2020 Results on Jul 31, 2020

Independent Non-Executive Director recently sold R1.3m worth of stock

Full year earnings released - R1.11 loss per share

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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