Transpaco Bilan de santé
Santé financière contrôle des critères 6/6
Transpaco has a total shareholder equity of ZAR932.0M and total debt of ZAR49.1M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ZAR1.5B and ZAR530.6M respectively. Transpaco's EBIT is ZAR212.7M making its interest coverage ratio 34.4. It has cash and short-term investments of ZAR162.9M.
Informations clés
5.3%
Ratio d'endettement
R49.12m
Dette
| Ratio de couverture des intérêts | 34.4x |
| Argent liquide | R162.92m |
| Fonds propres | R932.04m |
| Total du passif | R530.59m |
| Total des actifs | R1.46b |
Mises à jour récentes de la santé financière
Recent updates
Transpaco's (JSE:TPC) Dividend Will Be ZAR1.60
Aug 31
Transpaco Limited (JSE:TPC) Screens Well But There Might Be A Catch
Aug 03Transpaco (JSE:TPC) Is Increasing Its Dividend To R0.60
Feb 24Calculating The Fair Value Of Transpaco Limited (JSE:TPC)
Feb 09We Think Transpaco (JSE:TPC) Can Stay On Top Of Its Debt
Dec 21Transpaco (JSE:TPC) Could Be Struggling To Allocate Capital
Jul 14Analyse de la situation financière
Passif à court terme: TPC's short term assets (ZAR864.4M) exceed its short term liabilities (ZAR403.9M).
Passif à long terme: TPC's short term assets (ZAR864.4M) exceed its long term liabilities (ZAR126.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TPC has more cash than its total debt.
Réduire la dette: TPC's debt to equity ratio has reduced from 12.6% to 5.3% over the past 5 years.
Couverture de la dette: TPC's debt is well covered by operating cash flow (438.3%).
Couverture des intérêts: TPC's interest payments on its debt are well covered by EBIT (34.4x coverage).