Karooooo Financial Health

How is Karooooo's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KARO's short term assets (ZAR1.3B) exceed its short term liabilities (ZAR662.3M).

Long Term Liabilities: KARO's short term assets (ZAR1.3B) exceed its long term liabilities (ZAR281.7M).


Debt to Equity History and Analysis

Debt Level: KARO has more cash than its total debt.

Reducing Debt: Insufficient data to determine if KARO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: KARO's debt is well covered by operating cash flow (1435.3%).

Interest Coverage: KARO's interest payments on its debt are well covered by EBIT (130.5x coverage).


Balance Sheet


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