Sebata Holdings Ltd (SEB) - Total Liabilities
Based on the latest financial reports, Sebata Holdings Ltd (SEB) has total liabilities worth ZAC369.87 Million ZAC (≈ $196.57K USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SEB cash flow metrics to assess how effectively this company generates cash.
Sebata Holdings Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Sebata Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sebata Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sebata Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Sebata Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
USA | $2.59 Million |
|
ZEUS Resources Ltd
AU:ZEU
|
Australia | AU$72.38K |
|
KNM Group Bhd
KLSE:7164
|
Malaysia | RM2.55 Billion |
|
Pagegroup PLC
LSE:PAGE
|
UK | GBX361.10 Million |
|
Carbine Resources Ltd
AU:CRB
|
Australia | AU$209.80K |
|
International Research Corporation Public Company Limited
BK:IRCP
|
Thailand | ฿569.21 Million |
|
Whitemud Resources Inc
V:WMK
|
Canada | CA$16.41 Million |
|
Dart Mining NL
AU:DTM
|
Australia | AU$922.76K |
Liability Composition Analysis (2003–2024)
This chart breaks down Sebata Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sebata Holdings Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sebata Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sebata Holdings Ltd (2003–2024)
The table below shows the annual total liabilities of Sebata Holdings Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | ZAC121.21 Million ≈ $64.42K |
+37.50% |
| 2023-03-31 | ZAC88.15 Million ≈ $46.85K |
+1.79% |
| 2022-03-31 | ZAC86.60 Million ≈ $46.02K |
-78.55% |
| 2021-03-31 | ZAC403.66 Million ≈ $214.53K |
-10.00% |
| 2020-03-31 | ZAC448.51 Million ≈ $238.36K |
+36.76% |
| 2019-03-31 | ZAC327.95 Million ≈ $174.29K |
-40.28% |
| 2018-03-31 | ZAC549.13 Million ≈ $291.84K |
+35.32% |
| 2017-03-31 | ZAC405.79 Million ≈ $215.66K |
+10.93% |
| 2016-03-31 | ZAC365.81 Million ≈ $194.41K |
+18.56% |
| 2015-03-31 | ZAC308.54 Million ≈ $163.97K |
+62.68% |
| 2014-03-31 | ZAC189.65 Million ≈ $100.79K |
+11.27% |
| 2013-03-31 | ZAC170.44 Million ≈ $90.58K |
-17.05% |
| 2012-03-31 | ZAC205.47 Million ≈ $109.20K |
+0.14% |
| 2011-03-31 | ZAC205.19 Million ≈ $109.05K |
+45.80% |
| 2010-03-31 | ZAC140.74 Million ≈ $74.79K |
-21.71% |
| 2009-03-31 | ZAC179.75 Million ≈ $95.53K |
+111.62% |
| 2008-03-31 | ZAC84.94 Million ≈ $45.14K |
+28.83% |
| 2007-03-31 | ZAC65.93 Million ≈ $35.04K |
-8.00% |
| 2006-03-31 | ZAC71.67 Million ≈ $38.09K |
+68.79% |
| 2005-03-31 | ZAC42.46 Million ≈ $22.56K |
+79.25% |
| 2004-03-31 | ZAC23.69 Million ≈ $12.59K |
-54.94% |
| 2003-03-31 | ZAC52.56 Million ≈ $27.94K |
-- |
About Sebata Holdings Ltd
Sebata Holdings Limited, together with its subsidiaries, provides software solutions in South Africa. The company develops bespoke software solutions; and provides information technology services. The company was formerly known as MICROmega Holdings Limited and changed its name to Sebata Holdings Limited in November 2018. Sebata Holdings Limited was founded in 1998 and is based in Sandton, South … Read more