Paratus Namibia Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Paratus Namibia Holdings has a total shareholder equity of NAD1.2B and total debt of NAD364.3M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are NAD2.1B and NAD913.1M respectively. Paratus Namibia Holdings's EBIT is NAD108.3M making its interest coverage ratio 1.5. It has cash and short-term investments of NAD600.8M.

Wichtige Informationen

31.0%

Verhältnis von Schulden zu Eigenkapital

N$364.26m

Verschuldung

Zinsdeckungsgrad	1.5x
Bargeld	N$600.79m
Eigenkapital	N$1.18b
Gesamtverbindlichkeiten	N$913.14m
Gesamtvermögen	N$2.09b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PNH's short term assets (NAD698.3M) exceed its short term liabilities (NAD231.2M).

Langfristige Verbindlichkeiten: PNH's short term assets (NAD698.3M) exceed its long term liabilities (NAD682.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PNH has more cash than its total debt.

Schulden abbauen: PNH's debt to equity ratio has increased from 0% to 31% over the past 5 years.

Schuldendeckung: PNH's debt is well covered by operating cash flow (48%).

Zinsdeckung: PNH's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Paratus Namibia Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Less than half of directors are independent

Full year 2024 earnings released

Paratus Namibia Holdings Limited Appoints Izak Dirk Johannes van de Merwe as a Non-Executive Director

Paratus Namibia Holdings Limited to Report Fiscal Year 2024 Results on Sep 20, 2024

Paratus Namibia Holdings Limited has completed a Follow-on Equity Offering in the amount of NAD 602.217804 million.

Less than half of directors are independent

First half 2024 earnings released: EPS: N$0.38 (vs N$0.27 in 1H 2023)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: EPS: N$0.39 (vs N$0.44 in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

New major risk - Financial position

Less than half of directors are independent

Paratus Namibia Holdings Limited Provides Earnings Guidance for the Period Ended 30 June 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Paratus Namibia Holdings Limited Announces Change to the Board of Directors and Board Committees

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of N$0.10 per share at 1.6% yield

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Group CEO & Executive Director recently bought R130k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings released

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS N$0.60 (vs N$0.54 in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of N$0.10 per share

New 90-day high: R11.85

New 90-day high: R11.75

New 90-day high: R11.50

New 90-day high: R11.25

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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