Wilson Bayly Holmes-Ovcon Balance Sheet Health
Financial Health criteria checks 6/6
Wilson Bayly Holmes-Ovcon has a total shareholder equity of ZAR4.7B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR15.4B and ZAR10.7B respectively. Wilson Bayly Holmes-Ovcon's EBIT is ZAR1.2B making its interest coverage ratio -5.2. It has cash and short-term investments of ZAR3.7B.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | -5.2x |
| Cash | R3.66b |
| Equity | R4.68b |
| Total liabilities | R10.68b |
| Total assets | R15.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WBO's short term assets (ZAR11.0B) exceed its short term liabilities (ZAR10.3B).
Long Term Liabilities: WBO's short term assets (ZAR11.0B) exceed its long term liabilities (ZAR395.1M).
Debt to Equity History and Analysis
Debt Level: WBO is debt free.
Reducing Debt: WBO has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| 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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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
Wilson Bayly Holmes-Ovcon Limited is covered by 17 analysts. 2 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 |
|---|---|
| Pedro Machado | BNP Paribas Securities (Asia) |
| Horatius Maluleka | BofA Global Research |
| Brent Madel | BPI Capital Africa (Proprietary), Limited |