Hosken Consolidated Investments Balance Sheet Health
Financial Health criteria checks 3/6
Hosken Consolidated Investments has a total shareholder equity of ZAR30.3B and total debt of ZAR14.4B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are ZAR53.2B and ZAR22.9B respectively. Hosken Consolidated Investments's EBIT is ZAR4.5B making its interest coverage ratio 3.9. It has cash and short-term investments of ZAR2.1B.
Key information
47.6%
Debt to equity ratio
R14.41b
Debt
| Interest coverage ratio | 3.9x |
| Cash | R2.11b |
| Equity | R30.27b |
| Total liabilities | R22.95b |
| Total assets | R53.21b |
Recent financial health updates
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 03Does Hosken Consolidated Investments (JSE:HCI) Have A Healthy Balance Sheet?
Aug 25Here's What To Make Of Hosken Consolidated Investments' (JSE:HCI) Decelerating Rates Of Return
Jun 19Hosken Consolidated Investments Limited (JSE:HCI) Screens Well But There Might Be A Catch
Mar 30We Ran A Stock Scan For Earnings Growth And Hosken Consolidated Investments (JSE:HCI) Passed With Ease
Feb 17Returns On Capital At Hosken Consolidated Investments (JSE:HCI) Have Hit The Brakes
Feb 04Hosken Consolidated Investments' (JSE:HCI) Earnings Are Of Questionable Quality
Dec 09Financial Position Analysis
Short Term Liabilities: HCI's short term assets (ZAR7.1B) exceed its short term liabilities (ZAR5.8B).
Long Term Liabilities: HCI's short term assets (ZAR7.1B) do not cover its long term liabilities (ZAR17.1B).
Debt to Equity History and Analysis
Debt Level: HCI's net debt to equity ratio (40.6%) is considered high.
Reducing Debt: HCI's debt to equity ratio has reduced from 78.1% to 47.6% over the past 5 years.
Debt Coverage: HCI's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: HCI's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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
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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
Hosken Consolidated Investments Limited is covered by 3 analysts. 0 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 |
|---|---|
| Warren Goldblum | Deutsche Bank |
| Christopher Campbell | Keefe, Bruyette, & Woods |
| Sidu Mtshali | UBS Investment Bank |