Sephaku Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sephaku Holdings has a total shareholder equity of ZAR1.3B and total debt of ZAR141.4M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ZAR1.7B and ZAR328.1M respectively. Sephaku Holdings's EBIT is ZAR109.9M making its interest coverage ratio 8.6. It has cash and short-term investments of ZAR45.1M.
Key information
10.68%
Debt to equity ratio
R141.37m
Debt
| Interest coverage ratio | 8.6x |
| Cash | R45.06m |
| Equity | R1.32b |
| Total liabilities | R328.05m |
| Total assets | R1.65b |
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 (ZAR208.1M) exceed its short term liabilities (ZAR173.7M).
Long Term Liabilities: SEP's short term assets (ZAR208.1M) exceed its long term liabilities (ZAR154.4M).
Debt to Equity History and Analysis
Debt Level: SEP's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: SEP's debt to equity ratio has increased from 6.9% to 10.7% over the past 5 years.
Debt Coverage: SEP's debt is well covered by operating cash flow (99.3%).
Interest Coverage: SEP's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/12 05:34 |
| End of Day Share Price | 2026/03/12 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Sephaku Holdings Limited is covered by 1 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 |
|---|---|
| null null | Merchantec (Proprietary) Limited |