Shoprite Holdings Ltd

JSE:SHP Rapporto sulle azioni

Cap. di mercato: R166.3b

Shoprite Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Shoprite Holdings ha un patrimonio netto totale di ZAR27.7B e un debito totale di ZAR8.9B, che porta il suo rapporto debito/patrimonio netto a 32.1%. Le sue attività totali e le sue passività totali sono rispettivamente ZAR112.3B e ZAR84.6B. L'EBIT di Shoprite Holdings è ZAR11.9B rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a ZAR13.0B.

Informazioni chiave

32.1%

Rapporto debito/patrimonio netto

R8.89b

Debito

Indice di copertura degli interessi4x
ContantiR13.02b
Patrimonio nettoR27.72b
Totale passivitàR84.60b
Totale attivitàR112.33b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ZAR50.1B ) di SHP superano le sue passività a breve termine ( ZAR41.5B ).

Passività a lungo termine: Le attività a breve termine di SHP ( ZAR50.1B ) superano le sue passività a lungo termine ( ZAR43.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SHP ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di SHP si è ridotto da 71.3% a 32.1% negli ultimi 5 anni.

Copertura del debito: Il debito di SHP è ben coperto dal flusso di cassa operativo ( 197.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SHP sono ben coperti dall'EBIT ( 4 x copertura).

Bilancio

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