Vodacom Group Balance Sheet Health
Financial Health criteria checks 3/6
Vodacom Group has a total shareholder equity of ZAR99.4B and total debt of ZAR72.1B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are ZAR235.1B and ZAR135.7B respectively. Vodacom Group's EBIT is ZAR30.5B making its interest coverage ratio 5.4. It has cash and short-term investments of ZAR28.4B.
Key information
72.6%
Debt to equity ratio
R72.12b
Debt
Interest coverage ratio | 5.4x |
Cash | R28.44b |
Equity | R99.37b |
Total liabilities | R135.72b |
Total assets | R235.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5VD's short term assets (ZAR67.7B) do not cover its short term liabilities (ZAR71.0B).
Long Term Liabilities: 5VD's short term assets (ZAR67.7B) exceed its long term liabilities (ZAR64.7B).
Debt to Equity History and Analysis
Debt Level: 5VD's net debt to equity ratio (44%) is considered high.
Reducing Debt: 5VD's debt to equity ratio has increased from 44.4% to 72.6% over the past 5 years.
Debt Coverage: 5VD's debt is well covered by operating cash flow (62%).
Interest Coverage: 5VD's interest payments on its debt are well covered by EBIT (5.4x coverage).