Shoprite Holdings Ltd

JSE:SHP Rapport sur les actions

Capitalisation boursière : R164.9b

Shoprite Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Shoprite Holdings possède un total de capitaux propres de ZAR27.7B et une dette totale de ZAR8.9B, ce qui porte son ratio d'endettement à 32.1%. Son actif total et son passif total sont ZAR112.3B et de ZAR84.6B. L'EBIT de Shoprite Holdings est ZAR11.9B ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de ZAR13.0B.

Informations clés

32.1%

Ratio d'endettement

R8.89b

Dette

Ratio de couverture des intérêts4x
Argent liquideR13.02b
Fonds propresR27.72b
Total du passifR84.60b
Total des actifsR112.33b

Mises à jour récentes de la santé financière

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

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: Les actifs à court terme de SHP ( ZAR50.1B ) dépassent ses passifs à court terme ( ZAR41.5B ).

Passif à long terme: Les actifs à court terme de SHP ( ZAR50.1B ) dépassent ses passifs à long terme ( ZAR43.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SHP dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de SHP a été réduit de 71.3% à 32.1% au cours des 5 dernières années.

Couverture de la dette: La dette de SHP est bien couverte par le flux de trésorerie opérationnel ( 197.8% ).

Couverture des intérêts: Les paiements d'intérêts de SHP sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).

Bilan

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