Wesizwe Platinum Balance Sheet Health
Financial Health criteria checks 0/6
Wesizwe Platinum has a total shareholder equity of ZAR3.9B and total debt of ZAR19.6B, which brings its debt-to-equity ratio to 499.5%. Its total assets and total liabilities are ZAR24.3B and ZAR20.4B respectively.
Key information
499.5%
Debt to equity ratio
R19.65b
Debt
Interest coverage ratio | n/a |
Cash | R153.82m |
Equity | R3.93b |
Total liabilities | R20.37b |
Total assets | R24.31b |
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 (ZAR5.2B).
Long Term Liabilities: WSZW.F's short term assets (ZAR1.6B) do not cover its long term liabilities (ZAR15.2B).
Debt to Equity History and Analysis
Debt Level: WSZW.F's net debt to equity ratio (495.6%) is considered high.
Reducing Debt: WSZW.F's debt to equity ratio has increased from 211.8% to 499.5% 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: WSZW.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WSZW.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.2% each year