Safari Investments RSA Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Safari Investments RSA hat ein Gesamteigenkapital von ZAR2.4B und eine Gesamtverschuldung von ZAR1.4B, wodurch sich der Verschuldungsgrad auf 57.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ZAR3.9B bzw. ZAR1.5B. Safari Investments RSA Das EBIT des Unternehmens beträgt ZAR270.0M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ZAR26.6M.

Wichtige Informationen

52.3%

Verhältnis von Schulden zu Eigenkapital

R1.35b

Verschuldung

Zinsdeckungsgrad	2.3x
Bargeld	R13.78m
Eigenkapital	R2.58b
Gesamtverbindlichkeiten	R1.52b
Gesamtvermögen	R4.11b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Should You Be Adding Safari Investments RSA (JSE:SAR) To Your Watchlist Today?

Mar 29

Reflecting on Safari Investments RSA's(JSE:SAR) Total Shareholder Returns Over The Last Five Years

Feb 25

Should You Take Comfort From Insider Transactions At Safari Investments RSA Limited (JSE:SAR)?

Jan 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SARDie kurzfristigen Aktiva des Unternehmens (ZAR241.6M) decken seine kurzfristigen Passiva (ZAR241.8M) nicht.

Langfristige Verbindlichkeiten: SARDie kurzfristigen Vermögenswerte des Unternehmens (ZAR258.7M) decken seine langfristigen Verbindlichkeiten (ZAR858.8M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SARDie Nettoverschuldung im Verhältnis zum Eigenkapital (56.1%) wird als hoch angesehen.

Schulden abbauen: SARDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.2% auf 57.2% gestiegen.

Schuldendeckung: SARDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.9%) gedeckt.

Zinsdeckung: SARDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.

Safari Investments RSA Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Full year 2024 earnings released: EPS: R1.26 (vs R1.23 in FY 2023)

Safari Investments RSA Limited, Annual General Meeting, Nov 13, 2024

Now 23% undervalued

Upcoming dividend of R0.31 per share

Final dividend reduced to R0.31

Safari Investments RSA Limited Declares Interim Gross Dividend for the Twelve Months Ended 31 March 2024, Payable on July 15, 2024

New minor risk - Financial data availability

Non-Executive Chairman recently sold R4.5m worth of stock

Non-Executive Chairman recently bought R639k worth of stock

New minor risk - Share price stability

Upcoming dividend of R0.30 per share at 11% yield

Safari Investments Rsa Limited Declares an Interim Gross Dividend for the Six Months Ended 30 September 2023, Payable on 11 December 2023

Safari Investments RSA Limited Announces Resignation of Marius Muller as Independent Non-Executive Director of the Company

New minor risk - Share price stability

Now 26% undervalued after recent price drop

Insufficient new directors

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of R0.32 per share at 11% yield

Safari Investments RSA Limited, Annual General Meeting, Oct 24, 2023

Full year 2023 earnings released: EPS: R1.25 (vs R0.98 in FY 2022)

Non-Executive Chairman recently sold R48m worth of stock

Non-Executive Chairman recently bought R254k worth of stock

Now 21% undervalued after recent price drop

Now 24% undervalued

Upcoming dividend of R0.33 per share

First half 2023 earnings released: EPS: R0.38 (vs R0.27 in 1H 2022)

High number of new directors

Upcoming dividend of R0.32 per share

Safari Investments in Negotiations to Sell the Soweto Day Hospital and Mnandi Shopping Centre in Gauteng

Safari Investments RSA Limited Declares Final Gross Dividend, Payable on 25 July 2022

Full year 2022 earnings released: EPS: R0.98 (vs R1.04 in FY 2021)

Safari Investments RSA Limited, Annual General Meeting, Aug 17, 2022

Safari Investments RSA Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

High number of new directors

Heriot REIT Limited (JSE:HET) acquired an unknown minority stake in Safari Investments RSA Limited (JSE:SAR).

Should You Be Adding Safari Investments RSA (JSE:SAR) To Your Watchlist Today?

Non-Executive Chairman recently bought R419m worth of stock

Heriot Investments Proprietary Limited acquired 19.4% stake in Safari Investments RSA Limited (JSE:SAR) from PS Stewart, JP Baxter and Counterpoint Boutique Pty Ltd for approximately ZAR 280 billion.

Upcoming dividend of R0.25 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

Investor sentiment improved over the past week

Upcoming dividend of R0.25 per share

Full year 2021 earnings released: EPS R1.04 (vs R0.42 in FY 2020)

Independent Non-Executive Director recently bought R122k worth of stock

Reflecting on Safari Investments RSA's(JSE:SAR) Total Shareholder Returns Over The Last Five Years

Reya Gola Investment (Pty) Ltd and Heriot REIT Limited (JSE:HET) acquired 15% stake in Safari Investments RSA Limited (JSE:SAR).

New 90-day high: R4.24

CEO & Director recently bought R51k worth of stock

Independent Non-Executive Director recently bought R135k worth of stock

Should You Take Comfort From Insider Transactions At Safari Investments RSA Limited (JSE:SAR)?

New 90-day high: R3.99

New 90-day high: R3.61

First half 2021 earnings released: EPS R0.057

Safari Investments RSA Limited to Report First Half, 2021 Results on Nov 23, 2020

Upcoming Dividend of R0.22 Per Share

New 90-day high - R4.00

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen