Pepkor Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Pepkor Holdings heeft een totaal eigen vermogen van ZAR59.7B en een totale schuld van ZAR16.4B, wat de schuld-eigenvermogensverhouding op 27.5% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR110.6B en ZAR50.9B. De EBIT Pepkor Holdings is ZAR9.5B waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van ZAR4.5B.

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27.5%

Verhouding schuld/eigen vermogen

R16.43b

Schuld

Rente dekkingsratio	3.4x
Contant	R4.53b
Aandelen	R59.73b
Totaal verplichtingen	R50.90b
Totaal activa	R110.63b

Recente financiële gezondheidsupdates

Is Pepkor Holdings (JSE:PPH) A Risky Investment?

Jan 09

Is Pepkor Holdings (JSE:PPH) Using Too Much Debt?

Jun 16

These 4 Measures Indicate That Pepkor Holdings (JSE:PPH) Is Using Debt Extensively

Feb 11

Recent updates

These 4 Measures Indicate That Pepkor Holdings (JSE:PPH) Is Using Debt Extensively

Feb 11

What Can We Conclude About Pepkor Holdings' (JSE:PPH) CEO Pay?

Jan 20

Would Shareholders Who Purchased Pepkor Holdings' (JSE:SRR) Stock Year Be Happy With The Share price Today?

Dec 28

Should You Use Pepkor Holdings's (JSE:SRR) Statutory Earnings To Analyse It?

Dec 06

Pepkor Holdings Limited's (JSE:PPH) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Nov 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR35.9B ) PPH } overtreffen de korte termijn passiva ( ZAR25.4B ).

Langlopende schulden: De kortetermijnactiva PPH ( ZAR35.9B ) overtreffen de langetermijnschulden ( ZAR25.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.9% ) PPH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PPH is de afgelopen 5 jaar gedaald van 32.9% naar 27.5%.

Schuldendekking: De schuld van PPH wordt goed gedekt door de operationele kasstroom ( 46% ).

Rentedekking: De rentebetalingen op de schuld van PPH worden goed gedekt door EBIT ( 3.4 x dekking).

Pepkor Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Pepkor Holdings (JSE:PPH) A Risky Investment?

Is Pepkor Holdings (JSE:PPH) Using Too Much Debt?

These 4 Measures Indicate That Pepkor Holdings (JSE:PPH) Is Using Debt Extensively

Recent updates

Pepkor Holdings Limited to Report Fiscal Year 2024 Results on Nov 26, 2024

Pepkor Holdings Limited Announces Committee Changes

An undisclosed buyer intends to acquire The Building Company (Pty) Ltd from Pepkor Holdings Limited (JSE:PPH).

Capitalworks Investment Partners (Pty) Limited along with selected members of TBCo management completed the acquisition of The Building Company (Pty) Ltd from Pepkor Holdings Limited (JSE:PPH).

Coronation Asset Management Proprietary Ltd. on behalf of its clients acquired additional minority stake in Pepkor Holdings Limited (JSE:PPH).

Public Investment Corporation Limited acquired an additional unknown minority stake in Pepkor Holdings Limited (JSE:PPH).

First half 2024 earnings released: EPS: R0.75 (vs R0.78 in 1H 2023)

Now 21% undervalued

CFO & Director exercised options to buy R8.3m worth of stock.

Now 21% undervalued

Pepkor Holdings Limited, Annual General Meeting, Mar 07, 2024

Pepkor Holdings Limited, Annual General Meeting, Mar 07, 2024

Now 20% undervalued

Pepkor Holdings Limited Announces Retirement of Theodore De Klerk from the Board

Upcoming dividend of R0.48 per share at 2.5% yield

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Pepkor Holdings Limited Declares Dividend for the Year Ended September 30, 2023, Payable on 22 January 2024

Now 22% undervalued

Pepkor Holdings Limited to Report Q4, 2023 Results on Nov 29, 2023

An unknown buyer acquired unknown stake in Pepkor Holdings Limited (JSE:PPH).

First half 2023 earnings released: EPS: R0.81 (vs R0.90 in 1H 2022)

Price target decreased by 9.8% to R19.97

Pepkor Holdings Limited to Report First Half, 2023 Results on May 30, 2023

Price target decreased by 8.2% to R22.94

CFO & Director exercised options to buy R6.2m worth of stock.

Upcoming dividend of R0.55 per share

Pepkor Holdings Limited, Annual General Meeting, Mar 02, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

High number of new directors

Pepkor Holdings Limited to Report Fiscal Year 2022 Results on Nov 22, 2022

High number of new directors

An unknown buyer acquired unknown stake in Pepkor Holdings Limited (JSE:PPH).

Consensus forecasts updated

Pepkor Holdings Limited (JSE:PPH) acquired Grupo Avenida S.A from FIP Multiestratégia Kinea Private Equity II, managed by Kinea Private Equity Investimentos S.A. and Caseli family.

Pepkor Holdings Limited, Annual General Meeting, Mar 10, 2022

Upcoming dividend of R0.44 per share

Is Pepkor Holdings (JSE:PPH) A Risky Investment?

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to R23.94

Price target increased to R23.94

Pepkor Holdings' (JSE:PPH) Returns On Capital Are Heading Higher

Investors Will Want Pepkor Holdings' (JSE:PPH) Growth In ROCE To Persist

Is Pepkor Holdings (JSE:PPH) Using Too Much Debt?

First half 2021 earnings released: EPS R0.69 (vs R0.44 in 1H 2020)

Price target increased to R19.41

Here’s What’s Happening With Returns At Pepkor Holdings (JSE:PPH)

New 90-day high: R16.01

Pepkor Holdings Limited, Annual General Meeting, Mar 10, 2021

These 4 Measures Indicate That Pepkor Holdings (JSE:PPH) Is Using Debt Extensively

New 90-day high: R15.43

Price target raised to R16.03

What Can We Conclude About Pepkor Holdings' (JSE:PPH) CEO Pay?

New 90-day high: R14.60

Would Shareholders Who Purchased Pepkor Holdings' (JSE:SRR) Stock Year Be Happy With The Share price Today?

Full year 2020 earnings released: R0.80 loss per share

Revenue and earnings miss expectations

Should You Use Pepkor Holdings's (JSE:SRR) Statutory Earnings To Analyse It?

Analysts update estimates

Price target raised to R14.30

Price target raised to R13.05

Pepkor Holdings Limited Appoints Wendy Luhabe as the Chairman

Pepkor Holdings Limited Announces Resignation of Jayendra Naidoo, Effective 30 November 2020

Pepkor Holdings Limited's (JSE:PPH) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Market bids up stock over the past week

New 90-day high: R14.10

Pepkor Holdings Limited to Report Fiscal Year 2020 Results on Nov 23, 2020

Market bids up stock over the past week

New 90-day high: R12.11

New 90-day low - R9.70

Cashbuild Limited (JSE:CSB) entered into an agreement to acquire The Building Company (Pty) Ltd from Pepkor Holdings Limited (JSE:PPH) for ZAR 1.1 billion.

Analyse van de financiële positie