Sebata Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sebata Holdings has a total shareholder equity of ZAR347.6M and total debt of ZAR60.3M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ZAR468.8M and ZAR121.2M respectively.
Key information
17.3%
Debt to equity ratio
R60.28m
Debt
| Interest coverage ratio | n/a |
| Cash | R248.57m |
| Equity | R347.61m |
| Total liabilities | R121.21m |
| Total assets | R468.82m |
Financial Position Analysis
Short Term Liabilities: SEB's short term assets (ZAR258.5M) exceed its short term liabilities (ZAR57.0M).
Long Term Liabilities: SEB's short term assets (ZAR258.5M) exceed its long term liabilities (ZAR64.2M).
Debt to Equity History and Analysis
Debt Level: SEB has more cash than its total debt.
Reducing Debt: SEB's debt to equity ratio has increased from 4.6% to 17.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SEB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SEB has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 19.4% each year