This company is no longer active
Salud financiera de hoja de balance de Buffalo Coal
Salud financiera controles de criterios 0/6
Buffalo Coal has a total shareholder equity of ZAR-432.6M and total debt of ZAR505.0M, which brings its debt-to-equity ratio to -116.7%. Its total assets and total liabilities are ZAR377.5M and ZAR810.2M respectively. Buffalo Coal's EBIT is ZAR32.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ZAR36.3M.
Información clave
-116.7%
Ratio deuda-patrimonio
R505.00m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | R36.34m |
| Patrimonio | -R432.61m |
| Total pasivo | R810.16m |
| Activos totales | R377.55m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: BUF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: BUF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: BUF has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: BUF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: BUF's debt is not well covered by operating cash flow (14.7%).
Cobertura de intereses: BUF's interest payments on its debt are not well covered by EBIT (1.1x coverage).