PPC Balance Sheet Health
Financial Health criteria checks 6/6
PPC has a total shareholder equity of ZAR5.7B and total debt of ZAR502.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ZAR9.0B and ZAR3.3B respectively. PPC's EBIT is ZAR982.0M making its interest coverage ratio 27.3. It has cash and short-term investments of ZAR872.0M.
Key information
8.83%
Debt to equity ratio
R502.00m
Debt
Interest coverage ratio | 27.3x |
Cash | R872.00m |
Equity | R5.69b |
Total liabilities | R3.33b |
Total assets | R9.02b |
Recent financial health updates
PPC (JSE:PPC) Could Easily Take On More Debt
Jun 11Is PPC (JSE:PPC) Using Too Much Debt?
Mar 04Auditors Are Concerned About PPC (JSE:PPC)
Jun 26Is PPC (JSE:PPC) Using Too Much Debt?
Mar 26PPC (JSE:PPC) Takes On Some Risk With Its Use Of Debt
Dec 11Recent updates
PPC (JSE:PPC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jun 16PPC (JSE:PPC) Could Easily Take On More Debt
Jun 11PPC Ltd (JSE:PPC) Investors Are Less Pessimistic Than Expected
Apr 30Is PPC (JSE:PPC) Using Too Much Debt?
Mar 04Restructuring And Partnerships Will Improve Efficiency In Cement Operations
Strategic turnaround plan, focusing on asset optimization and cost containment, aims to enhance operational efficiency and boost profitability.What Does PPC Ltd's (JSE:PPC) Share Price Indicate?
Jul 26Here's What To Make Of PPC's (JSE:PPC) Decelerating Rates Of Return
Sep 21Auditors Are Concerned About PPC (JSE:PPC)
Jun 26Is PPC (JSE:PPC) Using Too Much Debt?
Mar 26How Much Did PPC's(JSE:PPC) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 19How Much Of PPC Ltd (JSE:PPC) Do Institutions Own?
Jan 15PPC (JSE:PPC) Takes On Some Risk With Its Use Of Debt
Dec 11Financial Position Analysis
Short Term Liabilities: PPC's short term assets (ZAR3.0B) exceed its short term liabilities (ZAR1.7B).
Long Term Liabilities: PPC's short term assets (ZAR3.0B) exceed its long term liabilities (ZAR1.7B).
Debt to Equity History and Analysis
Debt Level: PPC has more cash than its total debt.
Reducing Debt: PPC's debt to equity ratio has reduced from 77.1% to 8.8% over the past 5 years.
Debt Coverage: PPC's debt is well covered by operating cash flow (280.9%).
Interest Coverage: PPC's interest payments on its debt are well covered by EBIT (27.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/08/17 14:34 |
End of Day Share Price | 2025/08/15 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PPC Ltd is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Gari Chigwedere | Avior Capital Markets |
Rasia Naidoo | BofA Global Research |
Adedayo Ayeni | BPI Capital Africa (Proprietary), Limited |