Transaction Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Transaction Capital hat ein Gesamteigenkapital von ZAR7.8B und eine Gesamtverschuldung von ZAR22.7B, was einen Verschuldungsgrad von 292% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ZAR37.4B bzw. ZAR29.6B.

Wichtige Informationen

292.0%

Verhältnis von Schulden zu Eigenkapital

R22.71b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	R1.57b
Eigenkapital	R7.78b
Gesamtverbindlichkeiten	R29.59b
Gesamtvermögen	R37.37b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Transaction Capital Limited's (JSE:TCP) Popularity With Investors Is Under Threat From Overpricing

Oct 18

Here's Why We Think Transaction Capital (JSE:TCP) Might Deserve Your Attention Today

Jul 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TCPDie kurzfristigen Aktiva des Unternehmens (ZAR34.0B) übersteigen seine kurzfristigen Passiva (ZAR6.1B).

Langfristige Verbindlichkeiten: TCPDie kurzfristigen Vermögenswerte des Unternehmens (ZAR34.0B) übersteigen seine langfristigen Verbindlichkeiten (ZAR23.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TCPDie Nettoverschuldung im Verhältnis zum Eigenkapital (271.8%) wird als hoch angesehen.

Schulden abbauen: TCPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 192.9% auf 292% gestiegen.

Schuldendeckung: TCPDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (3.6%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von TCP für seine Schulden durch das EBIT gut gedeckt sind.

Transaction Capital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Transaction Capital Limited to Report Fiscal Year 2024 Results on Dec 09, 2024

New minor risk - Financial data availability

Now 21% undervalued

Price target decreased by 53% to R2.70

Transaction Capital Limited Announces the Retirement of Christopher Seabrooke as an Independent Non-Executive Director, Effective 31 December 2024

Transaction Capital Limited to Report First Half, 2024 Results on May 21, 2024

Insufficient new directors

New minor risk - Shareholder dilution

Price target decreased by 35% to R7.08

New minor risk - Market cap size

Transaction Capital Limited and Transcapital Investments Limited Announces CFO Changes, Effective from 1 June 2024

New major risk - Share price stability

Now 47% undervalued after recent price drop

Transaction Capital Limited, Annual General Meeting, Mar 15, 2024

Now 26% overvalued after recent price rise

Transaction Capital Limited, Annual General Meeting, Mar 07, 2024

New major risk - Revenue and earnings growth

Transaction Capital Limited Provides Earnings Guidance for the Full Year Ended 30 September 2023

New minor risk - Financial data availability

New major risk - Share price stability

Transaction Capital Limited Announces Resignation of Buhle Hanise as Director and Member of the Audit Committee

Transaction Capital Limited and TransCapital Investments Limited Announce Executive Changes

Transaction Capital Limited(JSE:TCP) dropped from FTSE All-World Index (USD)

Transaction Capital Limited Announces Chief Executive Officer Changes

Transaction Capital Limited Announces Board Changes

Investor sentiment deteriorates as stock falls 39%

Independent Non-Executive Director recently bought R1.2m worth of stock

Investor sentiment deteriorates as stock falls 40%

Price target decreased by 14% to R38.50

Transaction Capital Limited, Annual General Meeting, Mar 09, 2023

CEO & Executive Director recently sold R51m worth of stock

Board Member exercised options and sold R113k worth of stock

Upcoming dividend of R0.37 per share

Insider recently bought R4.7m worth of stock

Transaction Capital Limited's (JSE:TCP) Popularity With Investors Is Under Threat From Overpricing

Transaction Capital Limited to Report Fiscal Year 2022 Results on Nov 15, 2022

Transaction Capital Limited has completed a Follow-on Equity Offering in the amount of ZAR 1.279971 billion.

Consensus forecasts updated

Here's Why We Think Transaction Capital (JSE:TCP) Might Deserve Your Attention Today

Consensus forecasts updated

Upcoming dividend of R0.33 per share

Transaction Capital Limited to Report First Half, 2022 Results on May 18, 2022

Upcoming dividend of R0.33 per share

Independent Non-Executive Director Phumzile Langeni has left the company

Price target increased to R34.40

Upcoming dividend of R0.19 per share

Price target increased to R30.23

CEO & Executive Director recently sold R24m worth of stock

New 90-day high: R26.60

New 90-day high: R26.17

Price target raised to R25.23

Transaction Capital Limited, Annual General Meeting, Mar 05, 2021

CEO & Executive Director recently sold R11m worth of stock

New 90-day high: R23.50

Revenue beats expectations, earnings disappoint

Transaction Capital Limited Not to Pay Dividend for the Year Ended 30 September 2020

New 90-day high: R22.40

Transaction Capital Limited Announces Management Changes, with Effect from 1 November 2020

Price target raised to R19.82

Analysts update estimates

New 90-day high: R21.40

Public Investment Corporation Limited acquired an unknown minority stake in Transaction Capital Limited (JSE:TCP).

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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