CA Sales Holdings Limited

BSM:CAS-EQO Stock Report

Market Cap: P4.8b

CA Sales Holdings Balance Sheet Health

Financial Health criteria checks 6/6

CA Sales Holdings has a total shareholder equity of ZAR2.8B and total debt of ZAR700.4M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ZAR5.0B and ZAR2.2B respectively. CA Sales Holdings's EBIT is ZAR565.9M making its interest coverage ratio -22.5. It has cash and short-term investments of ZAR1.0B.

Key information

24.9%

Debt to equity ratio

R700.42m

Debt

Interest coverage ratio-22.5x
CashR1.05b
EquityR2.82b
Total liabilitiesR2.21b
Total assetsR5.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CAS-EQO's short term assets (ZAR3.5B) exceed its short term liabilities (ZAR1.8B).

Long Term Liabilities: CAS-EQO's short term assets (ZAR3.5B) exceed its long term liabilities (ZAR371.1M).


Debt to Equity History and Analysis

Debt Level: CAS-EQO has more cash than its total debt.

Reducing Debt: CAS-EQO's debt to equity ratio has reduced from 44.7% to 24.9% over the past 5 years.

Debt Coverage: CAS-EQO's debt is well covered by operating cash flow (61.9%).

Interest Coverage: CAS-EQO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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