Shoprite Holdings Ltd

JSE:SHP Rapport sur les actions

Capitalisation boursière : R167.3b

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Shoprite Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Shoprite Holdings has a total shareholder equity of ZAR26.7B and total debt of ZAR8.1B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are ZAR108.0B and ZAR81.3B respectively. Shoprite Holdings's EBIT is ZAR11.5B making its interest coverage ratio 4.1. It has cash and short-term investments of ZAR11.1B.

Informations clés

30.4%

Ratio d'endettement

R8.10b

Dette

Ratio de couverture des intérêts4.1x
Argent liquideR11.09b
Fonds propresR26.68b
Total du passifR81.29b
Total des actifsR107.97b

Mises à jour récentes de la santé financière

Recent updates

We Think Shoprite Holdings (JSE:SHP) Can Stay On Top Of Its Debt

Jan 01
We Think Shoprite Holdings (JSE:SHP) Can Stay On Top Of Its Debt

Shoprite Holdings (JSE:SHP) Could Be Struggling To Allocate Capital

Dec 05
Shoprite Holdings (JSE:SHP) Could Be Struggling To Allocate Capital

We Discuss Why The CEO Of Shoprite Holdings Ltd (JSE:SHP) Is Due For A Pay Rise

Nov 08
We Discuss Why The CEO Of Shoprite Holdings Ltd (JSE:SHP) Is Due For A Pay Rise

Here's Why We Think Shoprite Holdings (JSE:SHP) Might Deserve Your Attention Today

Oct 21
Here's Why We Think Shoprite Holdings (JSE:SHP) Might Deserve Your Attention Today

Shoprite Holdings (JSE:SHP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Oct 08
Shoprite Holdings (JSE:SHP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

Sep 24
Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

Sep 10
Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

The Returns On Capital At Shoprite Holdings (JSE:SHP) Don't Inspire Confidence

Sep 03
The Returns On Capital At Shoprite Holdings (JSE:SHP) Don't Inspire Confidence

Does This Valuation Of Shoprite Holdings Limited (JSE:SHP) Imply Investors Are Overpaying?

Aug 04
Does This Valuation Of Shoprite Holdings Limited (JSE:SHP) Imply Investors Are Overpaying?

Does Shoprite Holdings (JSE:SHP) Deserve A Spot On Your Watchlist?

Jul 21
Does Shoprite Holdings (JSE:SHP) Deserve A Spot On Your Watchlist?

With Shoprite Holdings Limited (JSE:SHP) It Looks Like You'll Get What You Pay For

Jun 23
With Shoprite Holdings Limited (JSE:SHP) It Looks Like You'll Get What You Pay For

Be Wary Of Shoprite Holdings (JSE:SHP) And Its Returns On Capital

May 08
Be Wary Of Shoprite Holdings (JSE:SHP) And Its Returns On Capital

Analyse de la situation financière

Passif à court terme: SHP's short term assets (ZAR50.8B) exceed its short term liabilities (ZAR40.8B).

Passif à long terme: SHP's short term assets (ZAR50.8B) exceed its long term liabilities (ZAR40.5B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: SHP has more cash than its total debt.

Réduire la dette: SHP's debt to equity ratio has reduced from 53.4% to 30.4% over the past 5 years.

Couverture de la dette: SHP's debt is well covered by operating cash flow (164.4%).

Couverture des intérêts: SHP's interest payments on its debt are well covered by EBIT (4.1x coverage).


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