Invicta Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Invicta Holdings has a total shareholder equity of ZAR5.8B and total debt of ZAR1.3B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ZAR9.3B and ZAR3.5B respectively. Invicta Holdings's EBIT is ZAR682.0M making its interest coverage ratio 5.7. It has cash and short-term investments of ZAR998.7M.
Key information
22.6%
Debt to equity ratio
R1.31b
Debt
| Interest coverage ratio | 5.7x |
| Cash | R998.68m |
| Equity | R5.77b |
| Total liabilities | R3.54b |
| Total assets | R9.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I5J's short term assets (ZAR5.4B) exceed its short term liabilities (ZAR2.1B).
Long Term Liabilities: I5J's short term assets (ZAR5.4B) exceed its long term liabilities (ZAR1.5B).
Debt to Equity History and Analysis
Debt Level: I5J's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: I5J's debt to equity ratio has reduced from 63.1% to 22.6% over the past 5 years.
Debt Coverage: I5J's debt is well covered by operating cash flow (40.2%).
Interest Coverage: I5J's interest payments on its debt are well covered by EBIT (5.7x coverage).