Hosken Consolidated Investments Balance Sheet Health

Financial Health criteria checks 4/6

Hosken Consolidated Investments has a total shareholder equity of ZAR29.5B and total debt of ZAR15.3B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are ZAR54.0B and ZAR24.5B respectively. Hosken Consolidated Investments's EBIT is ZAR4.9B making its interest coverage ratio 4.6. It has cash and short-term investments of ZAR2.1B.

Key information

51.7%

Debt to equity ratio

R15.26b

Debt

Interest coverage ratio	4.6x
Cash	R2.07b
Equity	R29.53b
Total liabilities	R24.52b
Total assets	R54.05b

Recent financial health updates

Does Hosken Consolidated Investments (JSE:HCI) Have A Healthy Balance Sheet?

Aug 25

Recent updates

Should You Be Adding Hosken Consolidated Investments (JSE:HCI) To Your Watchlist Today?

Dec 07

Here's What To Make Of Hosken Consolidated Investments' (JSE:HCI) Decelerating Rates Of Return

Nov 03

Does Hosken Consolidated Investments (JSE:HCI) Have A Healthy Balance Sheet?

Aug 25

Here's What To Make Of Hosken Consolidated Investments' (JSE:HCI) Decelerating Rates Of Return

Jun 19

Hosken Consolidated Investments Limited (JSE:HCI) Screens Well But There Might Be A Catch

Mar 30

We Ran A Stock Scan For Earnings Growth And Hosken Consolidated Investments (JSE:HCI) Passed With Ease

Feb 17

Returns On Capital At Hosken Consolidated Investments (JSE:HCI) Have Hit The Brakes

Feb 04

Hosken Consolidated Investments' (JSE:HCI) Earnings Are Of Questionable Quality

Dec 09

Financial Position Analysis

Short Term Liabilities: HCI's short term assets (ZAR6.6B) exceed its short term liabilities (ZAR5.0B).

Long Term Liabilities: HCI's short term assets (ZAR6.6B) do not cover its long term liabilities (ZAR19.5B).

Debt to Equity History and Analysis

Debt Level: HCI's net debt to equity ratio (44.7%) is considered high.

Reducing Debt: HCI's debt to equity ratio has reduced from 66.6% to 51.7% over the past 5 years.

Debt Coverage: HCI's debt is well covered by operating cash flow (23.5%).

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

Balance Sheet

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Hosken Consolidated Investments Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Does Hosken Consolidated Investments (JSE:HCI) Have A Healthy Balance Sheet?

Recent updates

Hosking Partners LLP acquired additional unknown minority stake in Hosken Consolidated Investments Limited (JSE:HCI).

Hosking Partners LLP acquired additional unknown minority stake in Hosken Consolidated Investments Limited (JSE:HCI).

Should You Be Adding Hosken Consolidated Investments (JSE:HCI) To Your Watchlist Today?

First half 2024 earnings released: EPS: R12.23 (vs R11.88 in 1H 2023)

New minor risk - Shareholder dilution

Here's What To Make Of Hosken Consolidated Investments' (JSE:HCI) Decelerating Rates Of Return

Insufficient new directors

Does Hosken Consolidated Investments (JSE:HCI) Have A Healthy Balance Sheet?

Full year 2023 earnings released: EPS: R39.77 (vs R25.72 in FY 2022)

Hosken Consolidated Investments Limited, Annual General Meeting, Sep 01, 2023

Here's What To Make Of Hosken Consolidated Investments' (JSE:HCI) Decelerating Rates Of Return

Full year 2023 earnings released: EPS: R39.77 (vs R25.82 in FY 2022)

Hosken Consolidated Investments Limited to Report Fiscal Year 2023 Results on May 25, 2023

Hosken Consolidated Investments Limited (JSE:HCI) Screens Well But There Might Be A Catch

We Ran A Stock Scan For Earnings Growth And Hosken Consolidated Investments (JSE:HCI) Passed With Ease

Investor sentiment improves as stock rises 16%

Returns On Capital At Hosken Consolidated Investments (JSE:HCI) Have Hit The Brakes

Now 20% undervalued after recent price drop

Executive Director recently sold R1.4m worth of stock

Upcoming dividend of R0.50 per share

Hosken Consolidated Investments' (JSE:HCI) Earnings Are Of Questionable Quality

First half 2023 earnings released

Full year 2022 earnings released: EPS: R25.82 (vs R14.06 in FY 2021)

Hosken Consolidated Investments Limited, Annual General Meeting, Aug 29, 2022

Hosken Consolidated Investments Limited to Report Fiscal Year 2022 Results on May 27, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Hosken Consolidated Investments Limited Provides Earnings Guidance for the Six Months Ended 30 September 2021

Less than half of directors are independent

Investor sentiment improved over the past week

Hosken Consolidated Investments Limited Provides Earnings Guidance for the Year Ended March 31, 2021

New 90-day high: R64.50

Clients of Coronation Asset Management acquired an unknown minority stake in Hosken Consolidated Investments Limited (JSE:HCI).

New 90-day high: R49.10

Hosken Consolidated Investments Limited Omits to Pay Interim Dividend

New 90-day high: R39.45

Full year earnings released - R44.32 loss per share

Hosken Consolidated Investments Limited (JSE:HCI) agreed to acquire 17.4% stake in eMedia Holdings Limited (JSE:EMH) from Southern African Clothing and Textile Workers Union, Endowment Arm for approximately ZAR 120 million.

New 90-day high: R33.78

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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