ArcelorMittal South Africa Balance Sheet Health
Financial Health criteria checks 3/6
ArcelorMittal South Africa has a total shareholder equity of ZAR6.6B and total debt of ZAR7.5B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are ZAR28.5B and ZAR21.9B respectively.
Key information
113.9%
Debt to equity ratio
R7.50b
Debt
| Interest coverage ratio | n/a |
| Cash | R2.76b |
| Equity | R6.59b |
| Total liabilities | R21.94b |
| Total assets | R28.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARCX.F's short term assets (ZAR18.9B) exceed its short term liabilities (ZAR15.8B).
Long Term Liabilities: ARCX.F's short term assets (ZAR18.9B) exceed its long term liabilities (ZAR6.1B).
Debt to Equity History and Analysis
Debt Level: ARCX.F's net debt to equity ratio (72%) is considered high.
Reducing Debt: ARCX.F's debt to equity ratio has increased from 55.4% to 113.9% 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: ARCX.F has sufficient cash runway for more than 3 years 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.