Shoprite Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Shoprite Holdings hat ein Gesamteigenkapital von ZAR26.3B und eine Gesamtverschuldung von ZAR13.0B, wodurch sich der Verschuldungsgrad auf 49.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ZAR102.4B bzw. ZAR76.1B. Shoprite Holdings Das EBIT des Unternehmens beträgt ZAR10.7B, so dass der Zinsdeckungsgrad 4.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ZAR13.3B.

Key information

30.4%

Debt to equity ratio

R8.10b

Debt

Interest coverage ratio4.1x
CashR11.09b
EquityR26.68b
Total liabilitiesR81.29b
Total assetsR107.97b

Recent financial health updates

Recent updates

We Think Shoprite Holdings (JSE:SHP) Can Stay On Top Of Its Debt

Jan 01
We Think Shoprite Holdings (JSE:SHP) Can Stay On Top Of Its Debt

Shoprite Holdings (JSE:SHP) Could Be Struggling To Allocate Capital

Dec 05
Shoprite Holdings (JSE:SHP) Could Be Struggling To Allocate Capital

We Discuss Why The CEO Of Shoprite Holdings Ltd (JSE:SHP) Is Due For A Pay Rise

Nov 08
We Discuss Why The CEO Of Shoprite Holdings Ltd (JSE:SHP) Is Due For A Pay Rise

Here's Why We Think Shoprite Holdings (JSE:SHP) Might Deserve Your Attention Today

Oct 21
Here's Why We Think Shoprite Holdings (JSE:SHP) Might Deserve Your Attention Today

Shoprite Holdings (JSE:SHP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Oct 08
Shoprite Holdings (JSE:SHP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

Sep 24
Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

Sep 10
Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

The Returns On Capital At Shoprite Holdings (JSE:SHP) Don't Inspire Confidence

Sep 03
The Returns On Capital At Shoprite Holdings (JSE:SHP) Don't Inspire Confidence

Does This Valuation Of Shoprite Holdings Limited (JSE:SHP) Imply Investors Are Overpaying?

Aug 04
Does This Valuation Of Shoprite Holdings Limited (JSE:SHP) Imply Investors Are Overpaying?

Does Shoprite Holdings (JSE:SHP) Deserve A Spot On Your Watchlist?

Jul 21
Does Shoprite Holdings (JSE:SHP) Deserve A Spot On Your Watchlist?

With Shoprite Holdings Limited (JSE:SHP) It Looks Like You'll Get What You Pay For

Jun 23
With Shoprite Holdings Limited (JSE:SHP) It Looks Like You'll Get What You Pay For

Be Wary Of Shoprite Holdings (JSE:SHP) And Its Returns On Capital

May 08
Be Wary Of Shoprite Holdings (JSE:SHP) And Its Returns On Capital

Financial Position Analysis

Kurzfristige Verbindlichkeiten: SHPDie kurzfristigen Aktiva des Unternehmens (ZAR47.9B) übersteigen seine kurzfristigen Passiva (ZAR37.4B).

Langfristige Verbindlichkeiten: SHPDie kurzfristigen Vermögenswerte des Unternehmens (ZAR47.9B) übersteigen seine langfristigen Verbindlichkeiten (ZAR38.7B).


Debt to Equity History and Analysis

Verschuldungsgrad: SHP über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SHP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.4% auf 30.4% zurückgegangen.

Schuldendeckung: SHPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (101.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von SHP sind durch das EBIT gut gedeckt (4.2x coverage).


Balance Sheet


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