SEEK Balance Sheet Health

Financial Health criteria checks 4/6

SEEK has a total shareholder equity of A$2.6B and total debt of A$1.2B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are A$4.8B and A$2.2B respectively. SEEK's EBIT is A$299.2M making its interest coverage ratio 4.4. It has cash and short-term investments of A$255.9M.

Key information

47.9%

Debt to equity ratio

AU$1.24b

Debt

Interest coverage ratio	4.4x
Cash	AU$255.90m
Equity	AU$2.58b
Total liabilities	AU$2.17b
Total assets	AU$4.75b

Recent financial health updates

Recent updates

When Should You Buy SEEK Limited (ASX:SEK)?

Dec 22

SEEK (ASX:SEK) Will Be Hoping To Turn Its Returns On Capital Around

Dec 08

Here's Why It's Unlikely That SEEK Limited's (ASX:SEK) CEO Will See A Pay Rise This Year

Nov 12

SEEK Limited's (ASX:SEK) Price Is Out Of Tune With Revenues

Nov 10

Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden

Oct 21

SEEK (ASX:SEK) Could Be Struggling To Allocate Capital

Aug 14

SEEK Limited's (ASX:SEK) Share Price Matching Investor Opinion

Jul 19

We Think SEEK (ASX:SEK) Is Taking Some Risk With Its Debt

May 25

Be Wary Of SEEK (ASX:SEK) And Its Returns On Capital

Apr 30

Should You Think About Buying SEEK Limited (ASX:SEK) Now?

Apr 18

Revenues Not Telling The Story For SEEK Limited (ASX:SEK)

Mar 26

Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden

Feb 15

Calculating The Intrinsic Value Of SEEK Limited (ASX:SEK)

Feb 03

Financial Position Analysis

Short Term Liabilities: SEK's short term assets (A$401.3M) do not cover its short term liabilities (A$465.1M).

Long Term Liabilities: SEK's short term assets (A$401.3M) do not cover its long term liabilities (A$1.7B).

Debt to Equity History and Analysis

Debt Level: SEK's net debt to equity ratio (38%) is considered satisfactory.

Reducing Debt: SEK's debt to equity ratio has reduced from 96.1% to 47.9% over the past 5 years.

Debt Coverage: SEK's debt is well covered by operating cash flow (26.6%).

Interest Coverage: SEK's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/21 23:34
End of Day Share Price	2025/01/21 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SEEK Limited is covered by 34 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	APP Securities Pty Ltd.
Aryan Norozi	Barrenjoey Markets Pty Limited
Eric Choi	Barrenjoey Markets Pty Limited

SEEK Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden

We Think SEEK (ASX:SEK) Is Taking Some Risk With Its Debt

Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden

Recent updates

Now 23% overvalued

SEEK Limited to Report Q2, 2025 Results on Feb 18, 2025

When Should You Buy SEEK Limited (ASX:SEK)?

SEEK (ASX:SEK) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why It's Unlikely That SEEK Limited's (ASX:SEK) CEO Will See A Pay Rise This Year

SEEK Limited's (ASX:SEK) Price Is Out Of Tune With Revenues

Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden

SEEK Limited, Annual General Meeting, Nov 19, 2024

SEEK Limited (ASX:SEK) entered into Exclusivity Deed to acquire Xref Limited (ASX:XF1) for AUD 40 million.

New minor risk - Insider selling

Co-Founder & Non-Executive Director recently sold AU$5.0m worth of stock

Upcoming dividend of AU$0.16 per share

SEEK (ASX:SEK) Could Be Struggling To Allocate Capital

Full year 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 29%

SEEK Limited Declares Final Cash Dividend for the Year 2024, Payable on 3 October 2024

SEEK Limited's (ASX:SEK) Share Price Matching Investor Opinion

Red Arbor Holding S.L. completed the acquisition of unknown majority stake in Online Career Center México, S.A.P.I de C.V. and Catho Online Ltda. from SEEK Limited (ASX:SEK).

SEEK Limited to Report Fiscal Year 2024 Results on Aug 13, 2024

We Think SEEK (ASX:SEK) Is Taking Some Risk With Its Debt

SEEK Limited Announces Organisational and Executive Changes

Be Wary Of SEEK (ASX:SEK) And Its Returns On Capital

Should You Think About Buying SEEK Limited (ASX:SEK) Now?

Now 20% overvalued

Revenues Not Telling The Story For SEEK Limited (ASX:SEK)

Upcoming dividend of AU$0.19 per share

MD, CEO & Executive Director recently sold AU$745k worth of stock

Consensus EPS estimates fall by 34%

First half dividend of AU$0.19 announced

Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden

First half 2024 earnings released: EPS: AU$0.099 (vs AU$0.38 in 1H 2023)

Calculating The Intrinsic Value Of SEEK Limited (ASX:SEK)

SEEK Limited to Report Q2, 2024 Results on Feb 13, 2024

SEEK Limited Announces Cessation of Julie Fahey as Director

Co-Founder & Non-Executive Director exercised options to buy AU$1.5m worth of stock.

Now 21% undervalued after recent price drop

MD, CEO & Executive Director exercised options to buy AU$4.7m worth of stock.

MD, CEO & Executive Director recently sold AU$4.6m worth of stock

Seek Limited Announces Resignation of Julie Fahey from SEEK Board, Effective 15 November 2023

MD, CEO & Executive Director exercised options and sold AU$1.2m worth of stock

Upcoming dividend of AU$0.23 per share at 2.0% yield

Full year 2023 earnings: EPS and revenues miss analyst expectations

SEEK Limited, Annual General Meeting, Nov 15, 2023

WorkGenius, Inc. acquired Lindentor 196. VV GmbH on August 8, 2023.

SEEK Limited to Report Fiscal Year 2023 Results on Aug 15, 2023

SEEK Limited Appoints Jamaludin Ibrahim as a Non-Executive Director, Effective 3 July 2023

Upcoming dividend of AU$0.24 per share at 1.8% yield

MD, CEO & Executive Director recently sold AU$1.0m worth of stock

First half 2023 earnings released: EPS: AU$0.38 (vs AU$0.36 in 1H 2022)

SEEK Limited to Report First Half, 2023 Results on Feb 21, 2023

Now 20% undervalued after recent price drop

MD, CEO & Executive Director exercised options and sold AU$313k worth of stock

Independent Non-Executive Chairman recently bought AU$92k worth of stock

Upcoming dividend of AU$0.21 per share

Now 21% undervalued after recent price drop

Full year 2022 earnings: Revenues exceed analyst expectations

SEEK Limited Provides Earnings Guidance for the Fiscal Year 2023

SEEK Limited, Annual General Meeting, Nov 17, 2022

Consensus forecasts updated

Independent Non-Executive Director recently bought AU$110k worth of stock

Upcoming dividend of AU$0.23 per share

First half 2022 earnings: EPS misses analyst expectations

SEEK Limited Declares Ordinary Franked Dividend for the Six Months Ended December 31, 2021, Payable on April 7, 2022

High number of new directors

Upcoming dividend of AU$0.20 per share

MD, CEO & Executive Director exercised options and sold AU$504k worth of stock

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies

Company Analysis and Financial Data Status

Data Sources