Sibanye Stillwater Balance Sheet Health
Financial Health criteria checks 5/6
Sibanye Stillwater has a total shareholder equity of ZAR51.6B and total debt of ZAR40.4B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are ZAR142.9B and ZAR91.3B respectively.
Key information
78.3%
Debt to equity ratio
R40.43b
Debt
Interest coverage ratio | n/a |
Cash | R25.56b |
Equity | R51.61b |
Total liabilities | R91.33b |
Total assets | R142.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S1BS34's short term assets (ZAR61.8B) exceed its short term liabilities (ZAR36.4B).
Long Term Liabilities: S1BS34's short term assets (ZAR61.8B) exceed its long term liabilities (ZAR54.9B).
Debt to Equity History and Analysis
Debt Level: S1BS34's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: S1BS34's debt to equity ratio has reduced from 99.1% to 78.3% over the past 5 years.
Debt Coverage: S1BS34's debt is well covered by operating cash flow (30.7%).
Interest Coverage: Insufficient data to determine if S1BS34's interest payments on its debt are well covered by EBIT.