This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de ARB Holdings
Salud financiera controles de criterios 5/6
Información clave
6.2%
Ratio deuda-patrimonio
R83.18m
Deuda
| Ratio de cobertura de intereses | -37.4x |
| Efectivo | R337.17m |
| Patrimonio | R1.34b |
| Total pasivo | R692.50m |
| Activos totales | R2.03b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: ARH's short term assets (ZAR1.4B) exceed its short term liabilities (ZAR534.4M).
Pasivo a largo plazo: ARH's short term assets (ZAR1.4B) exceed its long term liabilities (ZAR158.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ARH has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if ARH's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: ARH's debt is well covered by operating cash flow (290.6%).
Cobertura de intereses: ARH earns more interest than it pays, so coverage of interest payments is not a concern.