Sefalana Holding Balance Sheet Health
Financial Health criteria checks 6/6
Sefalana Holding has a total shareholder equity of BWP2.5B and total debt of BWP142.1M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are BWP4.1B and BWP1.5B respectively. Sefalana Holding's EBIT is BWP366.0M making its interest coverage ratio -43. It has cash and short-term investments of BWP722.8M.
Key information
5.6%
Debt to equity ratio
P142.12m
Debt
| Interest coverage ratio | -43x |
| Cash | P722.77m |
| Equity | P2.54b |
| Total liabilities | P1.52b |
| Total assets | P4.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEF-EQO's short term assets (BWP2.3B) exceed its short term liabilities (BWP1.2B).
Long Term Liabilities: SEF-EQO's short term assets (BWP2.3B) exceed its long term liabilities (BWP340.6M).
Debt to Equity History and Analysis
Debt Level: SEF-EQO has more cash than its total debt.
Reducing Debt: SEF-EQO's debt to equity ratio has reduced from 6.6% to 5.6% over the past 5 years.
Debt Coverage: SEF-EQO's debt is well covered by operating cash flow (413.7%).
Interest Coverage: SEF-EQO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/04/28 |
| Annual Earnings | 2024/04/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sefalana Holding Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luís Colaço | BPI Capital Africa (Proprietary), Limited |