Murray & Roberts Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Murray & Roberts Holdings has a total shareholder equity of ZAR1.8B and total debt of ZAR1.4B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are ZAR8.4B and ZAR6.5B respectively. Murray & Roberts Holdings's EBIT is ZAR90.6M making its interest coverage ratio 0.3. It has cash and short-term investments of ZAR1.3B.
Key information
74.8%
Debt to equity ratio
R1.38b
Debt
| Interest coverage ratio | 0.3x |
| Cash | R1.29b |
| Equity | R1.84b |
| Total liabilities | R6.55b |
| Total assets | R8.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MURS.F's short term assets (ZAR6.0B) exceed its short term liabilities (ZAR5.5B).
Long Term Liabilities: MURS.F's short term assets (ZAR6.0B) exceed its long term liabilities (ZAR1.1B).
Debt to Equity History and Analysis
Debt Level: MURS.F's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: MURS.F's debt to equity ratio has increased from 4.6% to 74.8% over the past 5 years.
Debt Coverage: MURS.F's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: MURS.F's interest payments on its debt are not well covered by EBIT (0.3x coverage).