ArcelorMittal South Africa Balance Sheet Health
Financial Health criteria checks 2/6
ArcelorMittal South Africa has a total shareholder equity of ZAR7.8B and total debt of ZAR6.7B, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are ZAR29.1B and ZAR21.3B respectively.
Key information
85.9%
Debt to equity ratio
R6.70b
Debt
Interest coverage ratio | n/a |
Cash | R3.49b |
Equity | R7.80b |
Total liabilities | R21.31b |
Total assets | R29.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARCX.F's short term assets (ZAR19.7B) exceed its short term liabilities (ZAR16.3B).
Long Term Liabilities: ARCX.F's short term assets (ZAR19.7B) exceed its long term liabilities (ZAR5.1B).
Debt to Equity History and Analysis
Debt Level: ARCX.F's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: ARCX.F's debt to equity ratio has increased from 37.7% to 85.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ARCX.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ARCX.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.