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.