Pepkor Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Pepkor Holdings has a total shareholder equity of ZAR59.7B and total debt of ZAR16.4B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ZAR110.6B and ZAR50.9B respectively. Pepkor Holdings's EBIT is ZAR9.5B making its interest coverage ratio 3.4. It has cash and short-term investments of ZAR4.5B.
Key information
27.5%
Debt to equity ratio
R16.43b
Debt
| Interest coverage ratio | 3.4x |
| Cash | R4.53b |
| Equity | R59.73b |
| Total liabilities | R50.90b |
| Total assets | R110.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPKR.F's short term assets (ZAR35.9B) exceed its short term liabilities (ZAR25.4B).
Long Term Liabilities: PPKR.F's short term assets (ZAR35.9B) exceed its long term liabilities (ZAR25.5B).
Debt to Equity History and Analysis
Debt Level: PPKR.F's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: PPKR.F's debt to equity ratio has reduced from 32.9% to 27.5% over the past 5 years.
Debt Coverage: PPKR.F's debt is well covered by operating cash flow (46%).
Interest Coverage: PPKR.F's interest payments on its debt are well covered by EBIT (3.4x coverage).