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 |
Cash | R3.82b |
Equity | R4.44b |
Total liabilities | R9.77b |
Total assets | R14.21b |
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.