Netcare Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Netcare heeft een totaal eigen vermogen van ZAR11.1B en een totale schuld van ZAR7.4B, wat de schuld-eigenvermogensverhouding op 66.8% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR28.0B en ZAR16.8B. De EBIT Netcare is ZAR2.9B waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van ZAR1.6B.

Belangrijke informatie

66.8%

Verhouding schuld/eigen vermogen

R7.44b

Schuld

Rente dekkingsratio3.1x
ContantR1.62b
AandelenR11.14b
Totaal verplichtingenR16.84b
Totaal activaR27.97b

Recente financiële gezondheidsupdates

Recent updates

Capital Allocation Trends At Netcare (JSE:NTC) Aren't Ideal

Sep 19
Capital Allocation Trends At Netcare (JSE:NTC) Aren't Ideal

Investors Still Waiting For A Pull Back In Netcare Limited (JSE:NTC)

Jun 13
Investors Still Waiting For A Pull Back In Netcare Limited (JSE:NTC)

Netcare's (JSE:NTC) Dividend Will Be ZAR0.30

May 22
Netcare's (JSE:NTC) Dividend Will Be ZAR0.30

Capital Allocation Trends At Netcare (JSE:NTC) Aren't Ideal

Mar 09
Capital Allocation Trends At Netcare (JSE:NTC) Aren't Ideal

Is Netcare (JSE:NTC) A Risky Investment?

Jan 20
Is Netcare (JSE:NTC) A Risky Investment?

Investors Could Be Concerned With Netcare's (JSE:NTC) Returns On Capital

Nov 26
Investors Could Be Concerned With Netcare's (JSE:NTC) Returns On Capital

Netcare (JSE:NTC) Is Paying Out A Larger Dividend Than Last Year

Jul 04
Netcare (JSE:NTC) Is Paying Out A Larger Dividend Than Last Year

Netcare (JSE:NTC) Is Paying Out A Larger Dividend Than Last Year

Jun 09
Netcare (JSE:NTC) Is Paying Out A Larger Dividend Than Last Year

Netcare Limited Beat Revenue Forecasts By 6.6%: Here's What Analysts Are Forecasting Next

May 26
Netcare Limited Beat Revenue Forecasts By 6.6%: Here's What Analysts Are Forecasting Next

Netcare's (JSE:NTC) Dividend Will Be Increased To ZAR0.30

May 25
Netcare's (JSE:NTC) Dividend Will Be Increased To ZAR0.30

Some Investors May Be Worried About Netcare's (JSE:NTC) Returns On Capital

Apr 25
Some Investors May Be Worried About Netcare's (JSE:NTC) Returns On Capital

Is Netcare (JSE:NTC) Using Too Much Debt?

Mar 17
Is Netcare (JSE:NTC) Using Too Much Debt?

Netcare (JSE:NTC) Has Announced That Its Dividend Will Be Reduced To ZAR0.30

Jan 19
Netcare (JSE:NTC) Has Announced That Its Dividend Will Be Reduced To ZAR0.30

Netcare (JSE:NTC) Has Announced That Its Dividend Will Be Reduced To ZAR0.30

Jan 05
Netcare (JSE:NTC) Has Announced That Its Dividend Will Be Reduced To ZAR0.30

Netcare's (JSE:NTC) Shareholders Will Receive A Smaller Dividend Than Last Year

Dec 16
Netcare's (JSE:NTC) Shareholders Will Receive A Smaller Dividend Than Last Year

Netcare's (JSE:NTC) Dividend Will Be Reduced To ZAR0.30

Nov 24
Netcare's (JSE:NTC) Dividend Will Be Reduced To ZAR0.30

Calculating The Fair Value Of Netcare Limited (JSE:NTC)

Aug 31
Calculating The Fair Value Of Netcare Limited (JSE:NTC)

We Think Netcare (JSE:NTC) Can Stay On Top Of Its Debt

Aug 12
We Think Netcare (JSE:NTC) Can Stay On Top Of Its Debt

Investors Appear Satisfied With Netcare Limited's (JSE:NTC) Prospects

Jul 28
Investors Appear Satisfied With Netcare Limited's (JSE:NTC) Prospects

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR6.6B ) NTC } overtreffen de korte termijn passiva ( ZAR5.5B ).

Langlopende schulden: De kortetermijnactiva van NTC ( ZAR6.6B ) dekken de langetermijnschulden ( ZAR11.4B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.3% ) NTC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NTC is de afgelopen 5 jaar gedaald van 77.9% naar 66.8%.

Schuldendekking: De schuld van NTC wordt goed gedekt door de operationele kasstroom ( 28.5% ).

Rentedekking: De rentebetalingen op de schuld van NTC worden goed gedekt door EBIT ( 3.1 x dekking).


Balans


Ontdek gezonde bedrijven