RDC Properties Balance Sheet Health
Financial Health criteria checks 1/6
RDC Properties has a total shareholder equity of BWP3.2B and total debt of BWP2.7B, which brings its debt-to-equity ratio to 86.2%. Its total assets and total liabilities are BWP6.2B and BWP3.1B respectively. RDC Properties's EBIT is BWP313.8M making its interest coverage ratio 1.3. It has cash and short-term investments of BWP173.0M.
Key information
86.2%
Debt to equity ratio
P2.72b
Debt
| Interest coverage ratio | 1.3x |
| Cash | P173.03m |
| Equity | P3.15b |
| Total liabilities | P3.07b |
| Total assets | P6.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RDCP-EQU's short term assets (BWP451.8M) exceed its short term liabilities (BWP135.7M).
Long Term Liabilities: RDCP-EQU's short term assets (BWP451.8M) do not cover its long term liabilities (BWP2.9B).
Debt to Equity History and Analysis
Debt Level: RDCP-EQU's net debt to equity ratio (80.7%) is considered high.
Reducing Debt: RDCP-EQU's debt to equity ratio has increased from 45.5% to 86.2% over the past 5 years.
Debt Coverage: RDCP-EQU's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: RDCP-EQU's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
RDC Properties Limited is covered by 0 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 |
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