Barloworld Balance Sheet Health
Financial Health criteria checks 3/6
Barloworld has a total shareholder equity of ZAR16.8B and total debt of ZAR17.5B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ZAR48.1B and ZAR31.3B respectively. Barloworld's EBIT is ZAR4.4B making its interest coverage ratio 4.2. It has cash and short-term investments of ZAR10.4B.
Key information
104.1%
Debt to equity ratio
R17.50b
Debt
| Interest coverage ratio | 4.2x |
| Cash | R10.41b |
| Equity | R16.82b |
| Total liabilities | R31.30b |
| Total assets | R48.12b |
Recent financial health updates
Recent updates
Barloworld Limited's (JSE:BAW) Earnings Are Not Doing Enough For Some Investors
Mar 12
Increases to Barloworld Limited's (JSE:BAW) CEO Compensation Might Cool off for now
Feb 10Earnings Update: Barloworld Limited (JSE:BAW) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Nov 23Financial Position Analysis
Short Term Liabilities: BAW's short term assets (ZAR30.5B) exceed its short term liabilities (ZAR22.4B).
Long Term Liabilities: BAW's short term assets (ZAR30.5B) exceed its long term liabilities (ZAR8.9B).
Debt to Equity History and Analysis
Debt Level: BAW's net debt to equity ratio (42.2%) is considered high.
Reducing Debt: BAW's debt to equity ratio has increased from 49.1% to 104.1% over the past 5 years.
Debt Coverage: BAW's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: BAW's interest payments on its debt are well covered by EBIT (4.2x coverage).