Sebata Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sebata Holdings şirketinin toplam hissedar öz sermayesi ZAR347.6M ve toplam borcu ZAR60.3M olup, bu da borç-öz sermaye oranını 17.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR468.8M ve ZAR121.2M dir.

Anahtar bilgiler

17.3%

Borç/özkaynak oranı

R60.28m

Borç

Faiz karşılama oranı	n/a
Nakit	R248.57m
Eşitlik	R347.61m
Toplam yükümlülükler	R121.21m
Toplam varlıklar	R468.82m

Son finansal sağlık güncellemeleri

Recent updates

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

Aug 08

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

Jan 11

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

Jul 18

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

Dec 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SEB 'nin kısa vadeli varlıkları ( ZAR258.5M ) kısa vadeli yükümlülüklerini ( ZAR57.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: SEB şirketinin kısa vadeli varlıkları ( ZAR258.5M ) uzun vadeli yükümlülüklerini ( ZAR64.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SEB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SEB şirketinin borç/öz sermaye oranı son 5 yılda 4.6% seviyesinden 17.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SEB şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: SEB serbest nakit akışı her yıl % 19.4 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Sebata Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

Recent updates

Sebata Holdings Limited Announces Change of Company Secretary

Sebata Holdings Limited, Annual General Meeting, Oct 24, 2024

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

Full year 2024 earnings released: R1.00 loss per share (vs R0.14 loss in FY 2023)

New minor risk - Financial data availability

Sebata Holdings Limited to Report Fiscal Year 2024 Results on Jul 14, 2024

Sebata Holdings Limited Announces Director Appointments

New minor risk - Share price stability

Sebata Holdings Limited Announces Changes to the Audit Committee

Sebata Holdings Limited Announces Executive Changes

Sebata Holdings Limited Announces Executive Changes

First half 2024 earnings released: R0.099 loss per share (vs R0.052 loss in 1H 2023)

Sebata Holdings Limited to Report First Half, 2024 Results on Dec 12, 2023

Sebata Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

Key Executive exercised options to buy R690k worth of stock.

New minor risk - Shareholder dilution

Sebata Holdings Limited, Annual General Meeting, Oct 19, 2023

Full year 2023 earnings released: R0.14 loss per share (vs R6.47 loss in FY 2022)

Sebata Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2023

New major risk - Market cap size

New minor risk - Financial data availability

First half 2023 earnings released: R0.052 loss per share (vs R1.88 loss in 1H 2022)

Insufficient new directors

Sebata Holdings Limited, Annual General Meeting, Oct 20, 2022

Sebata Holdings Limited to Report Fiscal Year 2022 Results on Jul 14, 2022

Insufficient new directors

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

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Sebata Holdings Limited Provides Financial Results Guidance for the Six Months Ended 30 September 2021

Insufficient new directors

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

Full year 2021 earnings released: R0.47 loss per share (vs R1.11 loss in FY 2020)

Group Company Secretary has left the company

New 90-day high: R2.90

Sebata Holdings Limited Announces Board Changes

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

SEB Announces Changes in Group Executive Committee, Effective as of 1 January 2021

Sebata Holdings Limited Announces Resignation of Ross Lewin as Independent Non-Executive Director and Member of Both the Audit Committee and the Remuneration Committee

New 90-day low: R2.11

Sebata Holdings Limited to Report Fiscal Year 2020 Results on Jul 31, 2020

Independent Non-Executive Director recently sold R1.3m worth of stock

Full year earnings released - R1.11 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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