Wesizwe Platinum Limited

OTCPK:WSZW.F Stock Report

Market Cap: US$43.5m

Wesizwe Platinum Balance Sheet Health

Financial Health criteria checks 0/6

Wesizwe Platinum has a total shareholder equity of ZAR4.1B and total debt of ZAR20.8B, which brings its debt-to-equity ratio to 502.6%. Its total assets and total liabilities are ZAR25.8B and ZAR21.7B respectively.

Key information

502.6%

Debt to equity ratio

R20.81b

Debt

Interest coverage ration/a
CashR105.56m
EquityR4.14b
Total liabilitiesR21.67b
Total assetsR25.81b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WSZW.F's short term assets (ZAR1.6B) do not cover its short term liabilities (ZAR4.4B).

Long Term Liabilities: WSZW.F's short term assets (ZAR1.6B) do not cover its long term liabilities (ZAR17.3B).


Debt to Equity History and Analysis

Debt Level: WSZW.F's net debt to equity ratio (500.1%) is considered high.

Reducing Debt: WSZW.F's debt to equity ratio has increased from 252.1% to 502.6% over the past 5 years.

Debt Coverage: WSZW.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if WSZW.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies