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.