Seeka Balance Sheet Health
Financial Health criteria checks 3/6
Seeka has a total shareholder equity of NZ$277.6M and total debt of NZ$175.0M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are NZ$625.6M and NZ$348.0M respectively. Seeka's EBIT is NZ$27.6M making its interest coverage ratio 1.5. It has cash and short-term investments of NZ$4.1M.
Key information
63.0%
Debt to equity ratio
NZ$174.99m
Debt
| Interest coverage ratio | 1.5x |
| Cash | NZ$4.12m |
| Equity | NZ$277.62m |
| Total liabilities | NZ$347.96m |
| Total assets | NZ$625.58m |
Recent financial health updates
Does Seeka (NZSE:SEK) Have A Healthy Balance Sheet?
Aug 24
Is Seeka (NZSE:SEK) A Risky Investment?
Jun 02Is Seeka (NZSE:SEK) Using Too Much Debt?
Feb 27Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Seeka Limited's (NZSE:SEK) CEO Pay Packet
Oct 09Seeka Limited (NZSE:SEK) Could Be Riskier Than It Looks
May 09Market Cool On Seeka Limited's (NZSE:SEK) Revenues
Jan 23Does Seeka (NZSE:SEK) Have A Healthy Balance Sheet?
Aug 24One Analyst Just Downgraded Their Seeka Limited (NZSE:SEK) Outlook
Apr 21This Broker Just Slashed Their Seeka Limited (NZSE:SEK) Earnings Forecasts
Mar 02Broker Revenue Forecasts For Seeka Limited (NZSE:SEK) Are Surging Higher
Aug 20One Seeka Limited (NZSE:SEK) Analyst Just Cut Their EPS Forecasts
Jun 24Is Seeka (NZSE:SEK) A Risky Investment?
Jun 02Does Seeka (NZSE:SEK) Deserve A Spot On Your Watchlist?
Apr 06Should You Buy Seeka Limited (NZSE:SEK) For Its Dividend?
Mar 18Here's What We Like About Seeka's (NZSE:SEK) Upcoming Dividend
Feb 28Is Seeka (NZSE:SEK) Using Too Much Debt?
Feb 27What Type Of Returns Would Seeka's (NZSE:SEK) Shareholders Have Received Over The Course Of The Last Three Years?
Jan 31
Is Seeka Limited's (NZSE:SEK) Shareholder Ownership Skewed Towards Insiders?
Jan 10Seeka Limited's (NZSE:SEK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 24How Does Seeka Limited (NZSE:SEK) Fare As A Dividend Stock?
Dec 09Estimating The Intrinsic Value Of Seeka Limited (NZSE:SEK)
Nov 21Financial Position Analysis
Short Term Liabilities: SEK's short term assets (NZ$148.2M) exceed its short term liabilities (NZ$119.4M).
Long Term Liabilities: SEK's short term assets (NZ$148.2M) do not cover its long term liabilities (NZ$228.6M).
Debt to Equity History and Analysis
Debt Level: SEK's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: SEK's debt to equity ratio has reduced from 94.7% to 63% over the past 5 years.
Debt Coverage: SEK's debt is well covered by operating cash flow (27.8%).
Interest Coverage: SEK's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:37 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Seeka Limited is covered by 4 analysts. 0 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 |
|---|---|
| Jack Crowley | Credit Suisse |
| Christian Bell | Jarden Limited |
| Jack Crowley | Jarden NZ |