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Salud financiera de hoja de balance de Royal Bafokeng Platinum
Salud financiera controles de criterios 6/6
Royal Bafokeng Platinum has a total shareholder equity of ZAR22.8B and total debt of ZAR1.5B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ZAR34.3B and ZAR11.5B respectively. Royal Bafokeng Platinum's EBIT is ZAR633.8M making its interest coverage ratio -4.1. It has cash and short-term investments of ZAR4.5B.
Información clave
6.5%
Ratio deuda-patrimonio
R1.47b
Deuda
| Ratio de cobertura de intereses | -4.1x |
| Efectivo | R4.54b |
| Patrimonio | R22.77b |
| Total pasivo | R11.54b |
| Activos totales | R34.32b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7BF's short term assets (ZAR10.3B) exceed its short term liabilities (ZAR2.1B).
Pasivo a largo plazo: 7BF's short term assets (ZAR10.3B) exceed its long term liabilities (ZAR9.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7BF has more cash than its total debt.
Reducción de la deuda: 7BF's debt to equity ratio has reduced from 17.7% to 6.5% over the past 5 years.
Cobertura de la deuda: 7BF's debt is well covered by operating cash flow (259.7%).
Cobertura de intereses: 7BF earns more interest than it pays, so coverage of interest payments is not a concern.