SEEK Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
SEEK şirketinin toplam hissedar öz sermayesi A$2.6B ve toplam borcu A$1.2B olup, bu da borç-öz sermaye oranını 47.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$4.8B ve A$2.2B dir. SEEK 'in FAVÖK'ü A$299.2M faiz karşılama oranı 4.4 dur. Şirketin A$255.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
47.9%
Borç/özkaynak oranı
AU$1.24b
Borç
Faiz karşılama oranı | 4.4x |
Nakit | AU$255.90m |
Eşitlik | AU$2.58b |
Toplam yükümlülükler | AU$2.17b |
Toplam varlıklar | AU$4.75b |
Son finansal sağlık güncellemeleri
Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden
Oct 21We Think SEEK (ASX:SEK) Is Taking Some Risk With Its Debt
May 25Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden
Feb 15Does SEEK (ASX:SEK) Have A Healthy Balance Sheet?
Sep 29These 4 Measures Indicate That SEEK (ASX:SEK) Is Using Debt Reasonably Well
Jun 17SEEK (ASX:SEK) Seems To Use Debt Quite Sensibly
Mar 14Recent updates
Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden
Oct 21SEEK (ASX:SEK) Could Be Struggling To Allocate Capital
Aug 14SEEK Limited's (ASX:SEK) Share Price Matching Investor Opinion
Jul 19We Think SEEK (ASX:SEK) Is Taking Some Risk With Its Debt
May 25Be Wary Of SEEK (ASX:SEK) And Its Returns On Capital
Apr 30Should You Think About Buying SEEK Limited (ASX:SEK) Now?
Apr 18Revenues Not Telling The Story For SEEK Limited (ASX:SEK)
Mar 26Here's Why SEEK (ASX:SEK) Has A Meaningful Debt Burden
Feb 15Calculating The Intrinsic Value Of SEEK Limited (ASX:SEK)
Feb 03SEEK Limited's (ASX:SEK) Business Is Trailing The Market But Its Shares Aren't
Dec 23Is It Too Late To Consider Buying SEEK Limited (ASX:SEK)?
Dec 11Capital Allocation Trends At SEEK (ASX:SEK) Aren't Ideal
Nov 17Calculating The Intrinsic Value Of SEEK Limited (ASX:SEK)
Oct 23Does SEEK (ASX:SEK) Have A Healthy Balance Sheet?
Sep 29SEEK's (ASX:SEK) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19At AU$25.80, Is It Time To Put SEEK Limited (ASX:SEK) On Your Watch List?
Aug 09Here's Why SEEK (ASX:SEK) Has Caught The Eye Of Investors
Jul 16Estimating The Fair Value Of SEEK Limited (ASX:SEK)
Jul 04These 4 Measures Indicate That SEEK (ASX:SEK) Is Using Debt Reasonably Well
Jun 17Should You Think About Buying SEEK Limited (ASX:SEK) Now?
May 04SEEK (ASX:SEK) Could Be Struggling To Allocate Capital
Apr 22Is Now The Time To Put SEEK (ASX:SEK) On Your Watchlist?
Mar 30SEEK (ASX:SEK) Seems To Use Debt Quite Sensibly
Mar 14A Look At The Fair Value Of SEEK Limited (ASX:SEK)
Feb 21When Should You Buy SEEK Limited (ASX:SEK)?
Jan 24Return Trends At SEEK (ASX:SEK) Aren't Appealing
Jan 12With EPS Growth And More, SEEK (ASX:SEK) Makes An Interesting Case
Dec 03Calculating The Fair Value Of SEEK Limited (ASX:SEK)
Nov 22At AU$20.28, Is SEEK Limited (ASX:SEK) Worth Looking At Closely?
Oct 15Investors Met With Slowing Returns on Capital At SEEK (ASX:SEK)
Oct 03Is SEEK (ASX:SEK) A Risky Investment?
Sep 04Is SEEK Limited (ASX:SEK) Trading At A 26% Discount?
Aug 23What Does SEEK Limited's (ASX:SEK) Share Price Indicate?
Jun 22The Returns At SEEK (ASX:SEK) Aren't Growing
Jun 07SEEK (ASX:SEK) Seems To Use Debt Quite Sensibly
Apr 06Calculating The Intrinsic Value Of SEEK Limited (ASX:SEK)
Mar 21SEEK (ASX:SEK) Hasn't Managed To Accelerate Its Returns
Mar 05At AU$29.44, Is It Time To Put SEEK Limited (ASX:SEK) On Your Watch List?
Feb 03SEEK (ASX:SEK) May Have Issues Allocating Its Capital
Nov 24Here's Why SEEK (ASX:SEK) Can Manage Its Debt Responsibly
Oct 12Statutory Profit Doesn't Reflect How Good SEEK's (ASX:SEK) Earnings Are
Aug 30A Look At The Intrinsic Value Of SEEK Limited (ASX:SEK)
Jul 31Should You Investigate SEEK Limited (ASX:SEK) At AU$31.94?
Jul 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SEK 'nin kısa vadeli varlıkları ( A$401.3M ) kısa vadeli yükümlülüklerini ( A$465.1M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SEK 'un kısa vadeli varlıkları ( A$401.3M ) uzun vadeli yükümlülüklerini ( A$1.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SEK 'nin net borç/öz sermaye oranı ( 38% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SEK 'nin borç/öz sermaye oranı son 5 yılda 96.1% seviyesinden 47.9% seviyesine düştü.
Borç Kapsamı: SEK 'nin borcu işletme nakit akışı ( 26.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SEK 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.