Shoprite Holdings Ltd

JSE:SHP 주식 보고서

시가총액: R166.3b

Shoprite Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Shoprite Holdings 의 총 주주 지분은 ZAR27.7B 이고 총 부채는 ZAR8.9B, 이는 부채 대 자기자본 비율을 32.1% 로 가져옵니다. 총자산과 총부채는 각각 ZAR112.3B 및 ZAR84.6B 입니다. Shoprite Holdings 의 EBIT는 ZAR11.9B 이며 이자보상배율은 4 입니다. ZAR13.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

32.1%

부채 비율

R8.89b

부채

이자 보상 비율4x
현금R13.02b
주식R27.72b
총 부채R84.60b
총 자산R112.33b

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: SHP 의 단기 자산 ( ZAR50.1B )이 단기 부채( ZAR41.5B ).

장기 부채: SHP 의 단기 자산( ZAR50.1B )이 장기 부채( ZAR43.1B ).


부채 대 자본 내역 및 분석

부채 수준: SHP 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SHP 의 부채 대 자기자본 비율은 지난 5년간 71.3% 에서 32.1% 로 감소했습니다.

부채 범위: SHP 의 부채는 영업 현금 흐름 ( 197.8% )에 의해 잘 충당되었습니다.

이자 보장: SHP 의 부채에 대한 이자 지급EBIT( 4 x 적용 범위)로 잘 충당됩니다.


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