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
Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden
Oct 21We 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 14Recent updates
Here's Why It's Unlikely That SEEK Limited's (ASX:SEK) CEO Will See A Pay Rise This Year
Nov 12SEEK Limited's (ASX:SEK) Price Is Out Of Tune With Revenues
Nov 10Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden
Oct 21SEEK (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 30Financial 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).