Murray & Roberts Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Murray & Roberts Holdings has a total shareholder equity of ZAR1.6B and total debt of ZAR1.1B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are ZAR8.2B and ZAR6.6B respectively. Murray & Roberts Holdings's EBIT is ZAR170.1M making its interest coverage ratio 1.3. It has cash and short-term investments of ZAR1.6B.
Key information
72.3%
Debt to equity ratio
R1.13b
Debt
| Interest coverage ratio | 1.3x |
| Cash | R1.64b |
| Equity | R1.56b |
| Total liabilities | R6.60b |
| Total assets | R8.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MUR's short term assets (ZAR5.9B) exceed its short term liabilities (ZAR5.7B).
Long Term Liabilities: MUR's short term assets (ZAR5.9B) exceed its long term liabilities (ZAR932.8M).
Debt to Equity History and Analysis
Debt Level: MUR has more cash than its total debt.
Reducing Debt: MUR's debt to equity ratio has increased from 16.5% to 72.3% over the past 5 years.
Debt Coverage: MUR's debt is well covered by operating cash flow (82.6%).
Interest Coverage: MUR's interest payments on its debt are not well covered by EBIT (1.3x coverage).