Pepkor Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Pepkor Holdings has a total shareholder equity of ZAR59.1B and total debt of ZAR12.5B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ZAR108.7B and ZAR49.7B respectively. Pepkor Holdings's EBIT is ZAR9.1B making its interest coverage ratio 3.3. It has cash and short-term investments of ZAR4.9B.
Key information
21.1%
Debt to equity ratio
R12.45b
Debt
Interest coverage ratio | 3.3x |
Cash | R4.93b |
Equity | R59.05b |
Total liabilities | R49.69b |
Total assets | R108.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S1VA's short term assets (ZAR33.3B) exceed its short term liabilities (ZAR23.4B).
Long Term Liabilities: S1VA's short term assets (ZAR33.3B) exceed its long term liabilities (ZAR26.2B).
Debt to Equity History and Analysis
Debt Level: S1VA's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: S1VA's debt to equity ratio has reduced from 29.1% to 21.1% over the past 5 years.
Debt Coverage: S1VA's debt is well covered by operating cash flow (62.7%).
Interest Coverage: S1VA's interest payments on its debt are well covered by EBIT (3.3x coverage).