This company has been acquired
Salud financiera de hoja de balance de Distell Group Holdings
Salud financiera controles de criterios 6/6
Distell Group Holdings has a total shareholder equity of ZAR17.7B and total debt of ZAR3.6B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ZAR32.5B and ZAR14.8B respectively. Distell Group Holdings's EBIT is ZAR3.4B making its interest coverage ratio 34.9. It has cash and short-term investments of ZAR3.2B.
Información clave
20.2%
Ratio deuda-patrimonio
R3.58b
Deuda
| Ratio de cobertura de intereses | 34.9x |
| Efectivo | R3.21b |
| Patrimonio | R17.71b |
| Total pasivo | R14.80b |
| Activos totales | R32.51b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DSTZ.F's short term assets (ZAR19.9B) exceed its short term liabilities (ZAR11.2B).
Pasivo a largo plazo: DSTZ.F's short term assets (ZAR19.9B) exceed its long term liabilities (ZAR3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DSTZ.F's net debt to equity ratio (2.1%) is considered satisfactory.
Reducción de la deuda: DSTZ.F's debt to equity ratio has reduced from 38.7% to 20.2% over the past 5 years.
Cobertura de la deuda: DSTZ.F's debt is well covered by operating cash flow (50.4%).
Cobertura de intereses: DSTZ.F's interest payments on its debt are well covered by EBIT (34.9x coverage).