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Salud financiera de hoja de balance de Massmart Holdings
Salud financiera controles de criterios 1/6
Información clave
839.0%
Ratio deuda-patrimonio
R11.53b
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | R862.80m |
| Patrimonio | R1.37b |
| Total pasivo | R38.52b |
| Activos totales | R39.90b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MMRT.Y's short term assets (ZAR19.4B) do not cover its short term liabilities (ZAR27.9B).
Pasivo a largo plazo: MMRT.Y's short term assets (ZAR19.4B) exceed its long term liabilities (ZAR10.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MMRT.Y's net debt to equity ratio (776.2%) is considered high.
Reducción de la deuda: MMRT.Y's debt to equity ratio has increased from 102.9% to 839% over the past 5 years.
Cobertura de la deuda: MMRT.Y's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: MMRT.Y's interest payments on its debt are not well covered by EBIT (0.2x coverage).