Barloworld Financial Health

How is Barloworld's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BAW's short term assets (ZAR37.6B) exceed its short term liabilities (ZAR24.4B).

Long Term Liabilities: BAW's short term assets (ZAR37.6B) exceed its long term liabilities (ZAR10.8B).


Debt to Equity History and Analysis

Debt Level: BAW's net debt to equity ratio (13.3%) is considered satisfactory.

Reducing Debt: BAW's debt to equity ratio has increased from 46.4% to 61.2% over the past 5 years.

Debt Coverage: BAW's debt is not well covered by operating cash flow (16.1%).

Interest Coverage: BAW's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


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