Alexander Forbes Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Alexander Forbes Group Holdings has a total shareholder equity of ZAR4.6B and total debt of ZAR372.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ZAR423.7B and ZAR419.1B respectively. Alexander Forbes Group Holdings's EBIT is ZAR772.0M making its interest coverage ratio -4.1. It has cash and short-term investments of ZAR3.5B.
Belangrijke informatie
8.1%
Verhouding schuld/eigen vermogen
R372.00m
Schuld
Rente dekkingsratio | -4.1x |
Contant | R3.52b |
Aandelen | R4.59b |
Totaal verplichtingen | R419.07b |
Totaal activa | R423.66b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Alexander Forbes Group Holdings Limited's (JSE:AFH) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 23Alexander Forbes Group Holdings (JSE:AFH) Will Pay A Larger Dividend Than Last Year At ZAR0.90
Jun 27Alexander Forbes Group Holdings (JSE:AFH) Is Increasing Its Dividend To ZAR0.90
Jun 13Alexander Forbes Group Holdings Limited's (JSE:AFH) CEO Compensation Looks Acceptable To Us And Here's Why
Aug 28If You Had Bought Alexander Forbes Group Holdings (JSE:AFH) Shares Three Years Ago You'd Have A Total Return Of Negative 14%
Feb 16Analyse van de financiële positie
Kortlopende schulden: AFH's short term assets (ZAR4.0B) exceed its short term liabilities (ZAR1.2B).
Langlopende schulden: AFH's short term assets (ZAR4.0B) do not cover its long term liabilities (ZAR417.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AFH has more cash than its total debt.
Schuld verminderen: AFH's debt to equity ratio has reduced from 12.1% to 8.1% over the past 5 years.
Schuldendekking: AFH's debt is well covered by operating cash flow (325.3%).
Rentedekking: AFH earns more interest than it pays, so coverage of interest payments is not a concern.