Sebata Holdings Limited

JSE:SEB Stock Report

Market Cap: R103.4m

Sebata Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Sebata Holdings has a total shareholder equity of ZAR454.8M and total debt of ZAR142.5M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ZAR792.2M and ZAR337.4M respectively. Sebata Holdings's EBIT is ZAR24.3M making its interest coverage ratio 1.9. It has cash and short-term investments of ZAR54.4M.

Key information

31.33%

Debt to equity ratio

R142.48m

Debt

Interest coverage ratio1.9x
CashR54.37m
EquityR454.76m
Total liabilitiesR337.44m
Total assetsR792.20m

Recent financial health updates

Recent updates

Analysis Article Feb 12

Is Sebata Holdings (JSE:SEB) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 08

Is Sebata Holdings (JSE:SEB) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 11

Health Check: How Prudently Does Sebata Holdings (JSE:SEB) Use Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jul 18

Does Sebata Holdings (JSE:SEB) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 31

Here's What We Learned About The CEO Pay At Sebata Holdings Limited (JSE:SEB)

This article will reflect on the compensation paid to Greg Morris who has served as CEO of Sebata Holdings Limited...

Financial Position Analysis

Short Term Liabilities: SEB's short term assets (ZAR181.7M) do not cover its short term liabilities (ZAR265.8M).

Long Term Liabilities: SEB's short term assets (ZAR181.7M) exceed its long term liabilities (ZAR71.6M).


Debt to Equity History and Analysis

Debt Level: SEB's net debt to equity ratio (19.4%) is considered satisfactory.

Reducing Debt: SEB's debt to equity ratio has increased from 3.1% to 31.3% over the past 5 years.

Debt Coverage: SEB's debt is well covered by operating cash flow (26.7%).

Interest Coverage: SEB's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/18 13:09
End of Day Share Price 2026/07/17 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Sebata Holdings Limited is covered by 0 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.