Barloworld Financial Health
How is Barloworld's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).