Adcock Ingram Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Adcock Ingram Holdings has a total shareholder equity of ZAR5.4B and total debt of ZAR9.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ZAR8.3B and ZAR2.9B respectively. Adcock Ingram Holdings's EBIT is ZAR1.1B making its interest coverage ratio 22.9. It has cash and short-term investments of ZAR91.5M.
Key information
0.2%
Debt to equity ratio
R9.64m
Debt
| Interest coverage ratio | 22.9x |
| Cash | R91.54m |
| Equity | R5.39b |
| Total liabilities | R2.87b |
| Total assets | R8.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIHL.F's short term assets (ZAR4.6B) exceed its short term liabilities (ZAR2.4B).
Long Term Liabilities: AIHL.F's short term assets (ZAR4.6B) exceed its long term liabilities (ZAR440.4M).
Debt to Equity History and Analysis
Debt Level: AIHL.F has more cash than its total debt.
Reducing Debt: AIHL.F's debt to equity ratio has reduced from 6.4% to 0.2% over the past 5 years.
Debt Coverage: AIHL.F's debt is well covered by operating cash flow (7855.2%).
Interest Coverage: AIHL.F's interest payments on its debt are well covered by EBIT (22.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/13 14:12 |
| End of Day Share Price | 2023/08/16 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Adcock Ingram Holdings Limited is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dan Leech | BNP Paribas Securities (Asia) |
| Marcelle Jankelow | Citigroup Inc |
| Mark Wadley | Credit Suisse |