Salud financiera de hoja de balance de Adcorp Holdings

Salud financiera controles de criterios 6/6

Adcorp Holdings tiene un patrimonio de accionistas total de ZAR1.4B y una deuda total de ZAR0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son ZAR3.0B y ZAR1.6B respectivamente. El BAIT de Adcorp Holdings es de ZAR188.7M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR82.2M.

Información clave

Ratio deuda-patrimonio

Deuda

Ratio de cobertura de intereses	4.8x
Efectivo	R82.24m
Patrimonio	R1.41b
Total pasivo	R1.58b
Activos totales	R2.99b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why Investors Shouldn't Be Surprised By Adcorp Holdings Limited's (JSE:ADR) 29% Share Price Plunge

Dec 30

Adcorp Holdings (JSE:ADR) Is Due To Pay A Dividend Of ZAR0.161

Dec 12

Adcorp Holdings (JSE:ADR) Is Paying Out A Larger Dividend Than Last Year

Nov 02

Slowing Rates Of Return At Adcorp Holdings (JSE:ADR) Leave Little Room For Excitement

Sep 21

There's No Escaping Adcorp Holdings Limited's (JSE:ADR) Muted Earnings

Aug 09

Adcorp Holdings (JSE:ADR) Has More To Do To Multiply In Value Going Forward

Jun 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR1.8B) de ADR superan a sus pasivos a corto plazo (ZAR1.2B).

Pasivo a largo plazo: Los activos a corto plazo de ADR (ZAR1.8B) superan a sus pasivos a largo plazo (ZAR370.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ADR está libre de deudas.

Reducción de la deuda: ADR no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 66.5%.

Cobertura de la deuda: ADR no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: ADR no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Adcorp Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Investor sentiment improves as stock rises 20%

Adcorp Holdings Limited's (JSE:ADR) Prospects Need A Boost To Lift Shares

Investor sentiment deteriorates as stock falls 16%

Adcorp Holdings Limited Announces Resignation of Lisa Laporte as Company Secretary, Effective from April 30, 2024

Investor sentiment improves as stock rises 15%

Capital Allocation Trends At Adcorp Holdings (JSE:ADR) Aren't Ideal

Upcoming dividend of R0.16 per share at 8.9% yield

Adcorp Holdings (JSE:ADR) Is Due To Pay A Dividend Of ZAR0.161

Why Investors Shouldn't Be Surprised By Adcorp Holdings Limited's (JSE:ADR) 29% Share Price Plunge

Investor sentiment deteriorates as stock falls 26%

Adcorp Holdings (JSE:ADR) Is Due To Pay A Dividend Of ZAR0.161

Price target increased by 9.8% to R6.39

Investor sentiment deteriorates as stock falls 17%

Adcorp Holdings (JSE:ADR) Is Paying Out A Larger Dividend Than Last Year

Adcorp Holdings Limited Declares Interim Gross Dividend for the Six Months Ended 31 August 2023, Payable on 22 January 2024

Adcorp Holdings Limited to Report First Half, 2024 Results on Oct 30, 2023

Slowing Rates Of Return At Adcorp Holdings (JSE:ADR) Leave Little Room For Excitement

CEO & Executive Director recently bought R134k worth of stock

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

Upcoming dividend of R1.08 per share at 4.8% yield

There's No Escaping Adcorp Holdings Limited's (JSE:ADR) Muted Earnings

CEO & Executive Director recently bought R384k worth of stock

Adcorp Holdings Limited, Annual General Meeting, Jul 27, 2023

Adcorp Holdings (JSE:ADR) Has More To Do To Multiply In Value Going Forward

New minor risk - Earnings quality

Investor sentiment improves as stock rises 23%

CEO & Executive Director recently bought R119k worth of stock

Adcorp Holdings Limited Declares A Final Gross Dividend

Full year 2023 earnings released: EPS: R1.15 (vs R0.93 in FY 2022)

Investor sentiment improves as stock rises 20%

Adcorp Holdings Limited to Report Fiscal Year 2023 Results on May 29, 2023

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of R0.12 per share

Price target decreased to R5.82

Adcorp Holdings Limited to Report First Half, 2023 Results on Oct 31, 2022

Upcoming dividend of R0.47 per share

Adcorp Holdings Limited, Annual General Meeting, Jul 28, 2022

Cecil Maswanganyi to Step Down as Non-Executive Director of Adcorp Holdings Limited

Full year 2022 earnings released: EPS: R0.93 (vs R0.022 in FY 2021)

Adcorp Holdings Limited Approves and Declared Final Gross Dividend for the Year Ended February 28, Payable on August 22, 2022

Adcorp Holdings Limited Provides Earnings Guidance for the Year Ended February 28, 2022

Adcorp Holdings Limited to Report Fiscal Year 2022 Results on May 30, 2022

High number of new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2022 earnings released: EPS R0.25 (vs R0.11 in 1H 2021)

Value Capital Partners acquired an additional unknown stake in Adcorp Holdings Limited (JSE:ADR).

Steyn Capital Management acquired an additional unknown minority stake in Adcorp Holdings Limited (JSE:ADR).

Executive Director has left the company

Independent Non-Executive Director has left the company

Adcorp Holdings Limited, Annual General Meeting, Mar 30, 2021

An unknown buyer acquired an unknown minority stake in Adcorp Holdings Limited (JSE:ADR) from Afena Capital.

New 90-day high: R8.37

New 90-day high: R7.50

New 90-day high: R5.95

New 90-day high: R3.80

Adcorp Holdings Limited Announces Management Changes

Adcorp Holdings Limited to Report First Half, 2021 Results on Nov 25, 2020

New 90-day low: R1.35

New 90-day low: R1.40

New 90-day low - R2.30

Afena Capital acquired an unknown minority stake in Adcorp Holdings Limited (JSE:ADR).

New 90-day low - R2.60

New 90-day low - R3.18

Adcorp Holdings Limited Omits to Pay Dividend for the Year Ended 29 February 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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