Sebata Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Sebata Holdings has a total shareholder equity of ZAR348.3M and total debt of ZAR115.4M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are ZAR718.2M and ZAR369.9M respectively.
Key information
33.1%
Debt to equity ratio
R115.41m
Debt
| Interest coverage ratio | n/a |
| Cash | R5.44m |
| Equity | R348.34m |
| Total liabilities | R369.87m |
| Total assets | R718.21m |
Recent financial health updates
Is Sebata Holdings (JSE:SEB) Using Too Much Debt?
Feb 12
Is Sebata Holdings (JSE:SEB) Using Too Much Debt?
Aug 08Health Check: How Prudently Does Sebata Holdings (JSE:SEB) Use Debt?
Jan 11Does Sebata Holdings (JSE:SEB) Have A Healthy Balance Sheet?
Jul 18Recent updates
Is Sebata Holdings (JSE:SEB) Using Too Much Debt?
Feb 12Is Sebata Holdings (JSE:SEB) Using Too Much Debt?
Aug 08Health Check: How Prudently Does Sebata Holdings (JSE:SEB) Use Debt?
Jan 11Does Sebata Holdings (JSE:SEB) Have A Healthy Balance Sheet?
Jul 18Here's What We Learned About The CEO Pay At Sebata Holdings Limited (JSE:SEB)
Dec 31Financial Position Analysis
Short Term Liabilities: SEB's short term assets (ZAR140.9M) do not cover its short term liabilities (ZAR192.1M).
Long Term Liabilities: SEB's short term assets (ZAR140.9M) do not cover its long term liabilities (ZAR177.7M).
Debt to Equity History and Analysis
Debt Level: SEB's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: SEB's debt to equity ratio has increased from 17.1% to 33.1% 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: Whilst unprofitable SEB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SEB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 22:29 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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 Github.
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.