CA Sales Holdings Limited

BSM:CA SALES Stock Report

Market Cap: P3.2b

CA Sales Holdings Balance Sheet Health

Financial Health criteria checks 6/6

CA Sales Holdings has a total shareholder equity of ZAR2.4B and total debt of ZAR652.0M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ZAR4.5B and ZAR2.1B respectively. CA Sales Holdings's EBIT is ZAR694.7M making its interest coverage ratio 319.1. It has cash and short-term investments of ZAR858.7M.

Key information

26.7%

Debt to equity ratio

R652.04m

Debt

Interest coverage ratio319.1x
CashR858.68m
EquityR2.44b
Total liabilitiesR2.10b
Total assetsR4.55b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CA SALES's short term assets (ZAR3.2B) exceed its short term liabilities (ZAR1.8B).

Long Term Liabilities: CA SALES's short term assets (ZAR3.2B) exceed its long term liabilities (ZAR327.2M).


Debt to Equity History and Analysis

Debt Level: CA SALES has more cash than its total debt.

Reducing Debt: CA SALES's debt to equity ratio has reduced from 41.8% to 26.7% over the past 5 years.

Debt Coverage: CA SALES's debt is well covered by operating cash flow (55.7%).

Interest Coverage: CA SALES's interest payments on its debt are well covered by EBIT (319.1x coverage).


Balance Sheet


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