Stefanutti Stocks Holdings Limited

JSE:SSK Stock Report

Market Cap: R757.6m

Stefanutti Stocks Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Stefanutti Stocks Holdings has a total shareholder equity of ZAR-51.7M and total debt of ZAR1.1B, which brings its debt-to-equity ratio to -2208.1%. Its total assets and total liabilities are ZAR5.1B and ZAR5.2B respectively. Stefanutti Stocks Holdings's EBIT is ZAR147.6M making its interest coverage ratio 1.4. It has cash and short-term investments of ZAR754.8M.

Key information

-2,208.1%

Debt to equity ratio

R1.14b

Debt

Interest coverage ratio1.4x
CashR754.82m
Equity-R51.70m
Total liabilitiesR5.16b
Total assetsR5.11b

Recent financial health updates

No updates

Recent updates

Even With A 60% Surge, Cautious Investors Are Not Rewarding Stefanutti Stocks Holdings Limited's (JSE:SSK) Performance Completely

Sep 18
Even With A 60% Surge, Cautious Investors Are Not Rewarding Stefanutti Stocks Holdings Limited's (JSE:SSK) Performance Completely

Stefanutti Stocks Holdings' (JSE:SSK) Earnings May Just Be The Starting Point

Jul 05
Stefanutti Stocks Holdings' (JSE:SSK) Earnings May Just Be The Starting Point

Financial Position Analysis

Short Term Liabilities: SSK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SSK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SSK has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SSK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: SSK's debt is well covered by operating cash flow (30.3%).

Interest Coverage: SSK's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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