Old Mutual Balance Sheet Health
Financial Health criteria checks 1/6
Old Mutual has a total shareholder equity of ZAR60.5B and total debt of ZAR25.5B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are ZAR1,165.1B and ZAR1,104.6B respectively.
Key information
42.2%
Debt to equity ratio
R25.55b
Debt
| Interest coverage ratio | n/a |
| Cash | R58.07b |
| Equity | R60.48b |
| Total liabilities | R1.10t |
| Total assets | R1.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2KS's short term assets (ZAR126.9B) do not cover its short term liabilities (ZAR189.3B).
Long Term Liabilities: 2KS's short term assets (ZAR126.9B) do not cover its long term liabilities (ZAR915.3B).
Debt to Equity History and Analysis
Debt Level: 2KS has more cash than its total debt.
Reducing Debt: 2KS's debt to equity ratio has increased from 32.3% to 42.2% over the past 5 years.
Debt Coverage: 2KS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2KS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:36 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Old Mutual Limited is covered by 29 analysts. 7 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 |
|---|---|
| Bassem Neifer | AlphaValue |
| Francois Du Toit | Anchor Stockbrokers Proprietary Limited |
| Adrienne Damant | Avior Capital Markets |