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Seeka Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Seeka heeft een totaal eigen vermogen van NZ$277.6M en een totale schuld van NZ$175.0M, wat de schuld-eigenvermogensverhouding op 63% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$625.6M en NZ$348.0M. De EBIT Seeka is NZ$27.6M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van NZ$4.1M.

Belangrijke informatie

63.0%

Verhouding schuld/eigen vermogen

NZ$174.99m

Schuld

Rente dekkingsratio1.5x
ContantNZ$4.12m
AandelenNZ$277.62m
Totaal verplichtingenNZ$347.96m
Totaal activaNZ$625.58m

Recente financiële gezondheidsupdates

Recent updates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( NZ$148.2M ) SEK } overtreffen de korte termijn passiva ( NZ$119.4M ).

Langlopende schulden: De kortetermijnactiva van SEK ( NZ$148.2M ) dekken de langetermijnschulden ( NZ$228.6M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.5% ) SEK wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SEK is de afgelopen 5 jaar gedaald van 94.7% naar 63%.

Schuldendekking: De schuld van SEK wordt goed gedekt door de operationele kasstroom ( 27.8% ).

Rentedekking: De rentebetalingen van SEK op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).


Balans


Ontdek gezonde bedrijven