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Truworths International Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Truworths International has a total shareholder equity of ZAR7.3B and total debt of ZAR2.0B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ZAR15.5B and ZAR8.2B respectively. Truworths International's EBIT is ZAR3.4B making its interest coverage ratio -5. It has cash and short-term investments of ZAR1.2B.
Informazioni chiave
28.2%
Rapporto debito/patrimonio netto
R2.05b
Debito
| Indice di copertura degli interessi | -5x |
| Contanti | R1.19b |
| Patrimonio netto | R7.26b |
| Totale passività | R8.25b |
| Totale attività | R15.51b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: IUE0's short term assets (ZAR9.5B) exceed its short term liabilities (ZAR5.4B).
Passività a lungo termine: IUE0's short term assets (ZAR9.5B) exceed its long term liabilities (ZAR2.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IUE0's net debt to equity ratio (11.8%) is considered satisfactory.
Riduzione del debito: IUE0's debt to equity ratio has reduced from 30.4% to 28.2% over the past 5 years.
Copertura del debito: IUE0's debt is well covered by operating cash flow (99.8%).
Copertura degli interessi: IUE0 earns more interest than it pays, so coverage of interest payments is not a concern.