Sephaku Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sephaku Holdings has a total shareholder equity of ZAR1.2B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR1.5B and ZAR271.0M respectively. Sephaku Holdings's EBIT is ZAR67.8M making its interest coverage ratio 6.5. It has cash and short-term investments of ZAR8.1M.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | 6.5x |
| Cash | R8.14m |
| Equity | R1.25b |
| Total liabilities | R271.02m |
| Total assets | R1.52b |
Recent financial health updates
Recent updates
Sephaku Holdings Limited's (JSE:SEP) Shareholders Might Be Looking For Exit
Apr 03
Returns Are Gaining Momentum At Sephaku Holdings (JSE:SEP)
Feb 22Subdued Growth No Barrier To Sephaku Holdings Limited (JSE:SEP) With Shares Advancing 35%
Dec 31Returns At Sephaku Holdings (JSE:SEP) Appear To Be Weighed Down
Aug 23When Should You Buy Sephaku Holdings Limited (JSE:SEP)?
Jun 29Sephaku Holdings (JSE:SEP) Will Be Looking To Turn Around Its Returns
May 19Not Many Are Piling Into Sephaku Holdings Limited (JSE:SEP) Just Yet
Mar 16Is Now The Time To Look At Buying Sephaku Holdings Limited (JSE:SEP)?
Dec 11These 4 Measures Indicate That Sephaku Holdings (JSE:SEP) Is Using Debt Reasonably Well
Sep 01Sephaku Holdings (JSE:SEP) Will Be Hoping To Turn Its Returns On Capital Around
May 27Financial Position Analysis
Short Term Liabilities: SEP's short term assets (ZAR150.6M) exceed its short term liabilities (ZAR142.1M).
Long Term Liabilities: SEP's short term assets (ZAR150.6M) exceed its long term liabilities (ZAR129.0M).
Debt to Equity History and Analysis
Debt Level: SEP is debt free.
Reducing Debt: SEP has no debt compared to 5 years ago when its debt to equity ratio was 12.1%.
Debt Coverage: SEP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SEP has no debt, therefore coverage of interest payments is not a concern.