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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:35 |
| End of Day Share Price | 2024/11/22 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
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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
Murray & Roberts Holdings Limited is covered by 18 analysts. 1 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 |
|---|---|
| Anashrin Pillay | Afrifocus Securities (Pty) Ltd. |
| Garth Arenz | Avior Capital Markets |
| Clive Cook | BNP Paribas Securities (Asia) |