Sebata Holdings Ltd Total Liabilities
Sebata Holdings Ltd 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. Check SEB financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sebata Holdings Ltd (2003–2024)
Total liabilities of Sebata Holdings Ltd from 2003 to 2024. This chart illustrates how Sebata Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Motio Ltd
AU:MXO
|
Australia | AU$1.67 Million |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
Turkey | TL3.08 Billion |
|
Glennon Small Companies Ltd
AU:GC1
|
Australia | AU$5.88 Million |
|
Quanome Technologies, Inc.
NASDAQ:QNME
|
USA | $4.65 Million |
|
Riley Gold Corp
V:RLYG
|
Canada | CA$310.02K |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
Germany | €362.11 Million |
|
Seoul Pharma Co. Ltd
KQ:018680
|
Korea | ₩32.70 Billion |
|
Biofrontera Inc
NASDAQ:BFRI
|
USA | $18.11 Million |
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 complete balance sheet picture, see balance sheet size of Sebata Holdings Ltd.
Liquidity & Leverage Metrics
Sebata Holdings Ltd Total Liabilities Ratios Explained
Sebata Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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