Stefanutti Stocks Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Stefanutti Stocks Holdings has a total shareholder equity of ZAR-93.9M and total debt of ZAR1.3B, which brings its debt-to-equity ratio to -1399.8%. Its total assets and total liabilities are ZAR5.5B and ZAR5.6B respectively. Stefanutti Stocks Holdings's EBIT is ZAR217.1M making its interest coverage ratio 2.5. It has cash and short-term investments of ZAR816.2M.
Key information
-1,399.8%
Debt to equity ratio
R1.31b
Debt
| Interest coverage ratio | 2.5x |
| Cash | R816.22m |
| Equity | -R93.93m |
| Total liabilities | R5.62b |
| Total assets | R5.52b |
Recent financial health updates
No 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.
Debt Coverage: SSK's debt is well covered by operating cash flow (26.3%).
Interest Coverage: SSK's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:15 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Stefanutti Stocks Holdings Limited is covered by 3 analysts. 0 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 |
|---|---|
| Hugan Chetty | Afrifocus Securities (Pty) Ltd. |
| Peter Steyn | Macquarie Research |
| John Arron | Rencap Securities (Pty) Limited |