Sephaku Holdings Ltd (SEP) - Total Liabilities
Based on the latest financial reports, Sephaku Holdings Ltd (SEP) has total liabilities worth ZAC328.05 Million ZAC (≈ $174.34K USD) as of September 2025. 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 Sephaku Holdings Ltd (SEP) cash conversion ratio to assess how effectively this company generates cash.
Sephaku Holdings Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Sephaku Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SEP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sephaku Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Sephaku Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$97.66 Million |
|
Plan Optik AG
F:P4O
|
Germany | €3.73 Million |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
USA | $4.26 Million |
|
Australian Rare EARTHS Ltd
AU:AR3
|
Australia | AU$2.27 Million |
|
Indo Acidatama Tbk
JK:SRSN
|
Indonesia | Rp379.93 Billion |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$34.94 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Sephaku 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 SEP market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Sephaku Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sephaku Holdings Ltd (2006–2025)
The table below shows the annual total liabilities of Sephaku Holdings Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC294.52 Million ≈ $156.52K |
+26.60% |
| 2024-03-31 | ZAC232.65 Million ≈ $123.64K |
-8.93% |
| 2023-03-31 | ZAC255.46 Million ≈ $135.76K |
+0.29% |
| 2022-03-31 | ZAC254.72 Million ≈ $135.37K |
+2.06% |
| 2021-03-31 | ZAC249.58 Million ≈ $132.64K |
+5.31% |
| 2020-03-31 | ZAC236.99 Million ≈ $125.95K |
+1.29% |
| 2019-03-31 | ZAC233.98 Million ≈ $124.35K |
-13.88% |
| 2018-03-31 | ZAC271.68 Million ≈ $144.38K |
-17.00% |
| 2017-03-31 | ZAC327.33 Million ≈ $173.96K |
-7.11% |
| 2016-03-31 | ZAC352.37 Million ≈ $187.27K |
-5.98% |
| 2015-03-31 | ZAC374.77 Million ≈ $199.17K |
+4.37% |
| 2014-03-31 | ZAC359.09 Million ≈ $190.84K |
+283.45% |
| 2013-03-31 | ZAC93.65 Million ≈ $49.77K |
+9436.25% |
| 2012-03-31 | ZAC982.00K ≈ $521.88 |
-80.06% |
| 2011-03-31 | ZAC4.92 Million ≈ $2.62K |
-96.34% |
| 2010-03-31 | ZAC134.50 Million ≈ $71.48K |
+844.46% |
| 2009-03-31 | ZAC14.24 Million ≈ $7.57K |
+104.90% |
| 2008-03-31 | ZAC6.95 Million ≈ $3.69K |
-25.71% |
| 2007-03-31 | ZAC9.36 Million ≈ $4.97K |
+16107.01% |
| 2006-03-31 | ZAC57.73K ≈ $30.68 |
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About Sephaku Holdings Ltd
Sephaku Holdings Limited operates as a construction materials company in South Africa. It is involved in the manufacturing and supply of ready-mixed concrete products for the residential, commercial, and industrial markets. The company was incorporated in 2005 and is based in Irene, South Africa.