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Transpaco Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Transpaco has a total shareholder equity of ZAR932.0M and total debt of ZAR85.7M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ZAR1.5B and ZAR530.6M respectively. Transpaco's EBIT is ZAR212.7M making its interest coverage ratio 34.3. It has cash and short-term investments of ZAR160.6M.
Belangrijke informatie
9.2%
Verhouding schuld/eigen vermogen
R85.68m
Schuld
| Rente dekkingsratio | 34.3x |
| Contant | R160.57m |
| Aandelen | R932.04m |
| Totaal verplichtingen | R530.59m |
| Totaal activa | R1.46b |
Recente financiële gezondheidsupdates
Recent updates
Transpaco's (JSE:TPC) Dividend Will Be ZAR1.60
Aug 31
Transpaco Limited (JSE:TPC) Screens Well But There Might Be A Catch
Aug 03Transpaco (JSE:TPC) Is Increasing Its Dividend To R0.60
Feb 24Calculating The Fair Value Of Transpaco Limited (JSE:TPC)
Feb 09We Think Transpaco (JSE:TPC) Can Stay On Top Of Its Debt
Dec 21Transpaco (JSE:TPC) Could Be Struggling To Allocate Capital
Jul 14Analyse van de financiële positie
Kortlopende schulden: TPC's short term assets (ZAR864.4M) exceed its short term liabilities (ZAR403.9M).
Langlopende schulden: TPC's short term assets (ZAR864.4M) exceed its long term liabilities (ZAR126.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TPC has more cash than its total debt.
Schuld verminderen: TPC's debt to equity ratio has reduced from 12.6% to 9.2% over the past 5 years.
Schuldendekking: TPC's debt is well covered by operating cash flow (251.3%).
Rentedekking: TPC's interest payments on its debt are well covered by EBIT (34.3x coverage).