Murray & Roberts Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Murray & Roberts Holdings has a total shareholder equity of ZAR1.7B and total debt of ZAR1.4B, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are ZAR7.9B and ZAR6.3B respectively. Murray & Roberts Holdings's EBIT is ZAR104.6M making its interest coverage ratio 0.5. It has cash and short-term investments of ZAR1.1B.
Key information
84.0%
Debt to equity ratio
R1.39b
Debt
| Interest coverage ratio | 0.5x |
| Cash | R1.14b |
| Equity | R1.65b |
| Total liabilities | R6.27b |
| Total assets | R7.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MUR's short term assets (ZAR5.6B) do not cover its short term liabilities (ZAR5.6B).
Long Term Liabilities: MUR's short term assets (ZAR5.6B) exceed its long term liabilities (ZAR654.0M).
Debt to Equity History and Analysis
Debt Level: MUR's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: MUR's debt to equity ratio has increased from 21.4% to 84% over the past 5 years.
Debt Coverage: MUR's debt is well covered by operating cash flow (47.4%).
Interest Coverage: MUR's interest payments on its debt are not well covered by EBIT (0.5x coverage).