Salungano Group Balance Sheet Health
Financial Health criteria checks 1/6
Salungano Group has a total shareholder equity of ZAR731.7M and total debt of ZAR640.5M, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are ZAR4.6B and ZAR3.9B respectively.
Key information
87.5%
Debt to equity ratio
R640.52m
Debt
Interest coverage ratio | n/a |
Cash | R224.73m |
Equity | R731.67m |
Total liabilities | R3.91b |
Total assets | R4.64b |
Recent financial health updates
Wescoal Holdings (JSE:WSL) Has A Somewhat Strained Balance Sheet
Jul 27These 4 Measures Indicate That Wescoal Holdings (JSE:WSL) Is Using Debt Extensively
Feb 15Recent updates
Salungano Group (JSE:SLG) Could Be Struggling To Allocate Capital
Oct 04The Returns On Capital At Salungano Group (JSE:SLG) Don't Inspire Confidence
Jun 28Investors Shouldn't Be Too Comfortable With Wescoal Holdings' (JSE:WSL) Robust Earnings
Dec 18Wescoal Holdings (JSE:WSL) Is Reinvesting At Lower Rates Of Return
Dec 05Wescoal Holdings (JSE:WSL) Has A Somewhat Strained Balance Sheet
Jul 27Wescoal Holdings (JSE:WSL) May Have Issues Allocating Its Capital
May 31These 4 Measures Indicate That Wescoal Holdings (JSE:WSL) Is Using Debt Extensively
Feb 15Returns On Capital At Wescoal Holdings (JSE:WSL) Paint An Interesting Picture
Dec 08Financial Position Analysis
Short Term Liabilities: SLG's short term assets (ZAR1.5B) do not cover its short term liabilities (ZAR2.1B).
Long Term Liabilities: SLG's short term assets (ZAR1.5B) do not cover its long term liabilities (ZAR1.9B).
Debt to Equity History and Analysis
Debt Level: SLG's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: SLG's debt to equity ratio has increased from 54.1% to 87.5% over the past 5 years.
Debt Coverage: SLG's debt is well covered by operating cash flow (77%).
Interest Coverage: Insufficient data to determine if SLG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2023/11/18 22:38 |
End of Day Share Price | 2023/08/21 00:00 |
Earnings | 2022/09/30 |
Annual Earnings | 2022/03/31 |
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 * |
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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
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Analyst Sources
Salungano Group Limited is covered by 0 analysts. 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 |
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