Bidvest Group Balance Sheet Health
Financial Health criteria checks 4/6
Bidvest Group has a total shareholder equity of ZAR38.5B and total debt of ZAR31.8B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are ZAR112.6B and ZAR74.0B respectively. Bidvest Group's EBIT is ZAR11.6B making its interest coverage ratio 4.6. It has cash and short-term investments of ZAR7.0B.
Key information
82.5%
Debt to equity ratio
R31.81b
Debt
| Interest coverage ratio | 4.6x |
| Cash | R6.97b |
| Equity | R38.53b |
| Total liabilities | R74.05b |
| Total assets | R112.58b |
Recent financial health updates
Is Bidvest Group (JSE:BVT) A Risky Investment?
Oct 22
These 4 Measures Indicate That Bidvest Group (JSE:BVT) Is Using Debt Reasonably Well
Jun 10Recent updates
The Bidvest Group Limited's (JSE:BVT) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 22The Bidvest Group Limited's (JSE:BVT) Shares May Have Run Too Fast Too Soon
Nov 07Is Bidvest Group (JSE:BVT) A Risky Investment?
Oct 22Bidvest Group (JSE:BVT) Has More To Do To Multiply In Value Going Forward
Oct 07Bidvest Group's (JSE:BVT) Dividend Will Be ZAR4.47
Sep 05There's Reason For Concern Over The Bidvest Group Limited's (JSE:BVT) Price
Aug 06These 4 Measures Indicate That Bidvest Group (JSE:BVT) Is Using Debt Reasonably Well
Jun 10Bidvest Group (JSE:BVT) Is Increasing Its Dividend To ZAR4.67
Mar 07Bidvest Group (JSE:BVT) Hasn't Managed To Accelerate Its Returns
Feb 26There's Reason For Concern Over The Bidvest Group Limited's (JSE:BVT) Price
Jan 20Financial Position Analysis
Short Term Liabilities: BVT's short term assets (ZAR44.8B) exceed its short term liabilities (ZAR39.3B).
Long Term Liabilities: BVT's short term assets (ZAR44.8B) exceed its long term liabilities (ZAR34.8B).
Debt to Equity History and Analysis
Debt Level: BVT's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: BVT's debt to equity ratio has increased from 55.7% to 82.5% over the past 5 years.
Debt Coverage: BVT's debt is well covered by operating cash flow (29.1%).
Interest Coverage: BVT's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Bidvest Group Limited is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brent Madel | Absa Bank Limited |
| Richard Harrisberg | Avior Capital Markets |
| Kenneth Hearn | Barclays |