Transaction Capital Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Transaction Capital ha un patrimonio netto totale di ZAR7.8B e un debito totale di ZAR22.7B, che porta il suo rapporto debito/patrimonio netto a 292%. Le sue attività totali e le sue passività totali sono rispettivamente ZAR37.4B e ZAR29.6B.

Informazioni chiave

292.0%

Rapporto debito/patrimonio netto

R22.71b

Debito

Indice di copertura degli interessi	n/a
Contanti	R1.57b
Patrimonio netto	R7.78b
Totale passività	R29.59b
Totale attività	R37.37b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Transaction Capital Limited's (JSE:TCP) Popularity With Investors Is Under Threat From Overpricing

Oct 18

Here's Why We Think Transaction Capital (JSE:TCP) Might Deserve Your Attention Today

Jul 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ZAR34.0B ) di TCP superano le sue passività a breve termine ( ZAR6.1B ).

Passività a lungo termine: Le attività a breve termine di TCP ( ZAR34.0B ) superano le sue passività a lungo termine ( ZAR23.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 271.8% ) di TCP è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TCP è aumentato da 192.9% a 292% negli ultimi 5 anni.

Copertura del debito: Il debito di TCP non è ben coperto dal flusso di cassa operativo ( 3.6% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di TCP siano ben coperti dall'EBIT.

Transaction Capital Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Financial data availability

Now 21% undervalued

Price target decreased by 53% to R2.70

Transaction Capital Limited Announces the Retirement of Christopher Seabrooke as an Independent Non-Executive Director, Effective 31 December 2024

Transaction Capital Limited to Report First Half, 2024 Results on May 21, 2024

Insufficient new directors

New minor risk - Shareholder dilution

Price target decreased by 35% to R7.08

New minor risk - Market cap size

Transaction Capital Limited and Transcapital Investments Limited Announces CFO Changes, Effective from 1 June 2024

New major risk - Share price stability

Now 47% undervalued after recent price drop

Transaction Capital Limited, Annual General Meeting, Mar 15, 2024

Now 26% overvalued after recent price rise

Transaction Capital Limited, Annual General Meeting, Mar 07, 2024

New major risk - Revenue and earnings growth

Transaction Capital Limited Provides Earnings Guidance for the Full Year Ended 30 September 2023

New minor risk - Financial data availability

New major risk - Share price stability

Transaction Capital Limited Announces Resignation of Buhle Hanise as Director and Member of the Audit Committee

Transaction Capital Limited and TransCapital Investments Limited Announce Executive Changes

Transaction Capital Limited(JSE:TCP) dropped from FTSE All-World Index (USD)

Transaction Capital Limited Announces Chief Executive Officer Changes

Transaction Capital Limited Announces Board Changes

Investor sentiment deteriorates as stock falls 39%

Independent Non-Executive Director recently bought R1.2m worth of stock

Investor sentiment deteriorates as stock falls 40%

Price target decreased by 14% to R38.50

Transaction Capital Limited, Annual General Meeting, Mar 09, 2023

CEO & Executive Director recently sold R51m worth of stock

Board Member exercised options and sold R113k worth of stock

Upcoming dividend of R0.37 per share

Insider recently bought R4.7m worth of stock

Transaction Capital Limited's (JSE:TCP) Popularity With Investors Is Under Threat From Overpricing

Transaction Capital Limited to Report Fiscal Year 2022 Results on Nov 15, 2022

Transaction Capital Limited has completed a Follow-on Equity Offering in the amount of ZAR 1.279971 billion.

Consensus forecasts updated

Here's Why We Think Transaction Capital (JSE:TCP) Might Deserve Your Attention Today

Consensus forecasts updated

Upcoming dividend of R0.33 per share

Transaction Capital Limited to Report First Half, 2022 Results on May 18, 2022

Upcoming dividend of R0.33 per share

Independent Non-Executive Director Phumzile Langeni has left the company

Price target increased to R34.40

Upcoming dividend of R0.19 per share

Price target increased to R30.23

CEO & Executive Director recently sold R24m worth of stock

New 90-day high: R26.60

New 90-day high: R26.17

Price target raised to R25.23

Transaction Capital Limited, Annual General Meeting, Mar 05, 2021

CEO & Executive Director recently sold R11m worth of stock

New 90-day high: R23.50

Revenue beats expectations, earnings disappoint

Transaction Capital Limited Not to Pay Dividend for the Year Ended 30 September 2020

New 90-day high: R22.40

Transaction Capital Limited Announces Management Changes, with Effect from 1 November 2020

Price target raised to R19.82

Analysts update estimates

New 90-day high: R21.40

Public Investment Corporation Limited acquired an unknown minority stake in Transaction Capital Limited (JSE:TCP).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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