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Salud financiera de hoja de balance de Dipula Income Fund
Salud financiera controles de criterios 2/6
Información clave
61.2%
Ratio deuda-patrimonio
R3.49b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | R64.21m |
| Patrimonio | R5.71b |
| Total pasivo | R3.81b |
| Activos totales | R9.52b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: DIA's short term assets (ZAR335.5M) do not cover its short term liabilities (ZAR990.7M).
Pasivo a largo plazo: DIA's short term assets (ZAR335.5M) do not cover its long term liabilities (ZAR2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DIA's net debt to equity ratio (60%) is considered high.
Reducción de la deuda: DIA's debt to equity ratio has reduced from 65.7% to 61.2% over the past 5 years.
Cobertura de la deuda: DIA's debt is not well covered by operating cash flow (13.7%).
Cobertura de intereses: DIA's interest payments on its debt are well covered by EBIT (4x coverage).