Stefanutti Stocks Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Stefanutti Stocks Holdings has a total shareholder equity of ZAR-55.2M and total debt of ZAR1.3B, which brings its debt-to-equity ratio to -2357.3%. Its total assets and total liabilities are ZAR5.4B and ZAR5.4B respectively. Stefanutti Stocks Holdings's EBIT is ZAR83.3M making its interest coverage ratio 0.8. It has cash and short-term investments of ZAR695.8M.
Key information
-2,357.3%
Debt to equity ratio
R1.30b
Debt
| Interest coverage ratio | 0.8x |
| Cash | R695.82m |
| Equity | -R55.22m |
| Total liabilities | R5.44b |
| Total assets | R5.39b |
Recent financial health updates
No updates
Recent updates
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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SSK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SSK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.3% per year.