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).