Mantengu Mining Balance Sheet Health
Financial Health criteria checks 1/6
Mantengu Mining has a total shareholder equity of ZAR135.9M and total debt of ZAR193.6M, which brings its debt-to-equity ratio to 142.4%. Its total assets and total liabilities are ZAR574.4M and ZAR438.5M respectively. Mantengu Mining's EBIT is ZAR64.6M making its interest coverage ratio 1.9. It has cash and short-term investments of ZAR785.0K.
Key information
142.4%
Debt to equity ratio
R193.57m
Debt
| Interest coverage ratio | 1.9x |
| Cash | R785.00k |
| Equity | R135.93m |
| Total liabilities | R438.45m |
| Total assets | R574.38m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTU's short term assets (ZAR248.7M) do not cover its short term liabilities (ZAR333.4M).
Long Term Liabilities: MTU's short term assets (ZAR248.7M) exceed its long term liabilities (ZAR105.0M).
Debt to Equity History and Analysis
Debt Level: MTU's net debt to equity ratio (141.8%) is considered high.
Reducing Debt: Insufficient data to determine if MTU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MTU's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: MTU's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 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
Mantengu Mining Limited is covered by 0 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 |
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