Aspen Pharmacare Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Aspen Pharmacare Holdings has a total shareholder equity of ZAR84.9B and total debt of ZAR35.9B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are ZAR139.2B and ZAR54.3B respectively. Aspen Pharmacare Holdings's EBIT is ZAR8.9B making its interest coverage ratio 7.3. It has cash and short-term investments of ZAR12.3B.
Key information
42.3%
Debt to equity ratio
R35.86b
Debt
| Interest coverage ratio | 7.3x |
| Cash | R12.34b |
| Equity | R84.86b |
| Total liabilities | R54.29b |
| Total assets | R139.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDZA's short term assets (ZAR44.1B) exceed its short term liabilities (ZAR24.4B).
Long Term Liabilities: LDZA's short term assets (ZAR44.1B) exceed its long term liabilities (ZAR29.9B).
Debt to Equity History and Analysis
Debt Level: LDZA's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: LDZA's debt to equity ratio has reduced from 88.5% to 42.3% over the past 5 years.
Debt Coverage: LDZA's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: LDZA's interest payments on its debt are well covered by EBIT (7.3x coverage).