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 ratio | 1.4x |
| Cash | R754.82m |
| Equity | -R51.70m |
| Total liabilities | R5.16b |
| Total assets | R5.11b |
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 (30.3%).
Interest Coverage: SSK's interest payments on its debt are not well covered by EBIT (1.4x coverage).