Wilson Bayly Holmes-Ovcon Limited

JSE:WBO Stock Report

Market Cap: R7.3b

Wilson Bayly Holmes-Ovcon Balance Sheet Health

Financial Health criteria checks 6/6

Wilson Bayly Holmes-Ovcon has a total shareholder equity of ZAR4.4B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR14.2B and ZAR9.8B respectively. Wilson Bayly Holmes-Ovcon's EBIT is ZAR1.2B making its interest coverage ratio -6.4. It has cash and short-term investments of ZAR3.8B.

Key information

0%

Debt to equity ratio

R0

Debt

Interest coverage ratio-6.4x
CashR3.82b
EquityR4.44b
Total liabilitiesR9.77b
Total assetsR14.21b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WBO's short term assets (ZAR10.1B) exceed its short term liabilities (ZAR9.4B).

Long Term Liabilities: WBO's short term assets (ZAR10.1B) exceed its long term liabilities (ZAR369.1M).


Debt to Equity History and Analysis

Debt Level: WBO is debt free.

Reducing Debt: WBO had no debt 5 years ago.

Debt Coverage: WBO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WBO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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