Seeka Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Seeka şirketinin toplam hissedar öz sermayesi NZ$277.6M ve toplam borcu NZ$175.0M olup, bu da borç-öz sermaye oranını 63% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$625.6M ve NZ$348.0M dir. Seeka 'in FAVÖK'ü NZ$27.6M faiz karşılama oranı 1.5 dur. Şirketin NZ$4.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

63.0%

Borç/özkaynak oranı

NZ$174.99m

Borç

Faiz karşılama oranı1.5x
NakitNZ$4.12m
EşitlikNZ$277.62m
Toplam yükümlülüklerNZ$347.96m
Toplam varlıklarNZ$625.58m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Seeka Limited's (NZSE:SEK) CEO Pay Packet

Oct 09
Here's Why Shareholders May Want To Be Cautious With Increasing Seeka Limited's (NZSE:SEK) CEO Pay Packet

Seeka Limited (NZSE:SEK) Could Be Riskier Than It Looks

May 09
Seeka Limited (NZSE:SEK) Could Be Riskier Than It Looks

Market Cool On Seeka Limited's (NZSE:SEK) Revenues

Jan 23
Market Cool On Seeka Limited's (NZSE:SEK) Revenues

Does Seeka (NZSE:SEK) Have A Healthy Balance Sheet?

Aug 24
Does Seeka (NZSE:SEK) Have A Healthy Balance Sheet?

One Analyst Just Downgraded Their Seeka Limited (NZSE:SEK) Outlook

Apr 21
One Analyst Just Downgraded Their Seeka Limited (NZSE:SEK) Outlook

This Broker Just Slashed Their Seeka Limited (NZSE:SEK) Earnings Forecasts

Mar 02
This Broker Just Slashed Their Seeka Limited (NZSE:SEK) Earnings Forecasts

Broker Revenue Forecasts For Seeka Limited (NZSE:SEK) Are Surging Higher

Aug 20
Broker Revenue Forecasts For Seeka Limited (NZSE:SEK) Are Surging Higher

One Seeka Limited (NZSE:SEK) Analyst Just Cut Their EPS Forecasts

Jun 24
One Seeka Limited (NZSE:SEK) Analyst Just Cut Their EPS Forecasts

Is Seeka (NZSE:SEK) A Risky Investment?

Jun 02
Is Seeka (NZSE:SEK) A Risky Investment?

Does Seeka (NZSE:SEK) Deserve A Spot On Your Watchlist?

Apr 06
Does Seeka (NZSE:SEK) Deserve A Spot On Your Watchlist?

Should You Buy Seeka Limited (NZSE:SEK) For Its Dividend?

Mar 18
Should You Buy Seeka Limited (NZSE:SEK) For Its Dividend?

Here's What We Like About Seeka's (NZSE:SEK) Upcoming Dividend

Feb 28
Here's What We Like About Seeka's (NZSE:SEK) Upcoming Dividend

Is Seeka (NZSE:SEK) Using Too Much Debt?

Feb 27
Is Seeka (NZSE:SEK) Using Too Much Debt?

What Type Of Returns Would Seeka's (NZSE:SEK) Shareholders Have Received Over The Course Of The Last Three Years?

Jan 31
What Type Of Returns Would Seeka's (NZSE:SEK) Shareholders Have Received Over The Course Of The Last Three Years?

Is Seeka Limited's (NZSE:SEK) Shareholder Ownership Skewed Towards Insiders?

Jan 10
Is Seeka Limited's (NZSE:SEK) Shareholder Ownership Skewed Towards Insiders?

Seeka Limited's (NZSE:SEK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 24
Seeka Limited's (NZSE:SEK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

How Does Seeka Limited (NZSE:SEK) Fare As A Dividend Stock?

Dec 09
How Does Seeka Limited (NZSE:SEK) Fare As A Dividend Stock?

Estimating The Intrinsic Value Of Seeka Limited (NZSE:SEK)

Nov 21
Estimating The Intrinsic Value Of Seeka Limited (NZSE:SEK)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SEK 'nin kısa vadeli varlıkları ( NZ$148.2M ) kısa vadeli yükümlülüklerini ( NZ$119.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: SEK 'un kısa vadeli varlıkları ( NZ$148.2M ) uzun vadeli yükümlülüklerini ( NZ$228.6M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SEK 'nin net borç/öz sermaye oranı ( 61.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SEK 'nin borç/öz sermaye oranı son 5 yılda 94.7% seviyesinden 63% seviyesine düştü.

Borç Kapsamı: SEK 'nin borcu işletme nakit akışı ( 27.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SEK 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.


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