Adcorp Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Adcorp Holdings has a total shareholder equity of ZAR1.5B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR3.2B and ZAR1.7B respectively. Adcorp Holdings's EBIT is ZAR201.5M making its interest coverage ratio 7.3. It has cash and short-term investments of ZAR253.1M.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | 7.3x |
| Cash | R253.05m |
| Equity | R1.49b |
| Total liabilities | R1.69b |
| Total assets | R3.17b |
Recent financial health updates
Recent updates
Adcorp Holdings (JSE:ADR) Has Announced A Dividend Of ZAR0.2478
Jan 08
Adcorp Holdings' (JSE:ADR) Dividend Will Be ZAR0.2478
Nov 04Adcorp Holdings Limited's (JSE:ADR) Business And Shares Still Trailing The Market
Oct 29Adcorp Holdings' (JSE:ADR) Upcoming Dividend Will Be Larger Than Last Year's
Jul 30Here's Why Shareholders May Want To Be Cautious With Increasing Adcorp Holdings Limited's (JSE:ADR) CEO Pay Packet
Jul 23Adcorp Holdings' (JSE:ADR) Dividend Will Be Increased To ZAR0.5002
Jun 27Adcorp Holdings Limited (JSE:ADR) Held Back By Insufficient Growth Even After Shares Climb 62%
May 30Adcorp Holdings (JSE:ADR) Has Some Difficulty Using Its Capital Effectively
Apr 01Adcorp Holdings (JSE:ADR) Is Reducing Its Dividend To ZAR0.134
Jan 06Adcorp Holdings (JSE:ADR) Has Announced That Its Dividend Will Be Reduced To ZAR0.134
Nov 29Adcorp Holdings (JSE:ADR) Is Reducing Its Dividend To ZAR0.134
Nov 07Some Investors May Be Worried About Adcorp Holdings' (JSE:ADR) Returns On Capital
Oct 21We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Adcorp Holdings Limited's (JSE:ADR) CEO For Now
Jul 24Why Adcorp Holdings' (JSE:ADR) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 09Adcorp Holdings Limited's (JSE:ADR) Prospects Need A Boost To Lift Shares
Apr 23Capital Allocation Trends At Adcorp Holdings (JSE:ADR) Aren't Ideal
Feb 29Adcorp Holdings (JSE:ADR) Is Due To Pay A Dividend Of ZAR0.161
Jan 03Why Investors Shouldn't Be Surprised By Adcorp Holdings Limited's (JSE:ADR) 29% Share Price Plunge
Dec 30Adcorp Holdings (JSE:ADR) Is Due To Pay A Dividend Of ZAR0.161
Dec 12Adcorp Holdings (JSE:ADR) Is Paying Out A Larger Dividend Than Last Year
Nov 02Slowing Rates Of Return At Adcorp Holdings (JSE:ADR) Leave Little Room For Excitement
Sep 21There's No Escaping Adcorp Holdings Limited's (JSE:ADR) Muted Earnings
Aug 09Adcorp Holdings (JSE:ADR) Has More To Do To Multiply In Value Going Forward
Jun 10Financial Position Analysis
Short Term Liabilities: ADR's short term assets (ZAR2.0B) exceed its short term liabilities (ZAR1.3B).
Long Term Liabilities: ADR's short term assets (ZAR2.0B) exceed its long term liabilities (ZAR388.3M).
Debt to Equity History and Analysis
Debt Level: ADR is debt free.
Reducing Debt: ADR has no debt compared to 5 years ago when its debt to equity ratio was 48.1%.
Debt Coverage: ADR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADR 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 | 2026/02/17 17:18 |
| End of Day Share Price | 2026/02/17 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/02/28 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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.
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 Github.
Analyst Sources
Adcorp Holdings Limited is covered by 2 analysts. 0 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 |
|---|---|
| Warren Goldblum | Deutsche Bank |
| null null | Merchantec (Proprietary) Limited |