Sibanye Stillwater Balance Sheet Health
Financial Health criteria checks 3/6
Sibanye Stillwater has a total shareholder equity of ZAR46.5B and total debt of ZAR37.3B, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are ZAR134.9B and ZAR88.4B respectively.
Key information
80.2%
Debt to equity ratio
R37.32b
Debt
| Interest coverage ratio | n/a |
| Cash | R15.56b |
| Equity | R46.54b |
| Total liabilities | R88.37b |
| Total assets | R134.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S1BS34's short term assets (ZAR51.5B) exceed its short term liabilities (ZAR24.7B).
Long Term Liabilities: S1BS34's short term assets (ZAR51.5B) do not cover its long term liabilities (ZAR63.7B).
Debt to Equity History and Analysis
Debt Level: S1BS34's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: S1BS34's debt to equity ratio has reduced from 89.6% to 80.2% over the past 5 years.
Debt Coverage: S1BS34's debt is well covered by operating cash flow (21.1%).
Interest Coverage: Insufficient data to determine if S1BS34's interest payments on its debt are well covered by EBIT.