Transaction Capital Balance Sheet Health
Financial Health criteria checks 2/6
Transaction Capital has a total shareholder equity of ZAR7.8B and total debt of ZAR22.7B, which brings its debt-to-equity ratio to 292%. Its total assets and total liabilities are ZAR37.4B and ZAR29.6B respectively.
Key information
292.0%
Debt to equity ratio
R22.71b
Debt
| Interest coverage ratio | n/a |
| Cash | R1.57b |
| Equity | R7.78b |
| Total liabilities | R29.59b |
| Total assets | R37.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TCP's short term assets (ZAR34.0B) exceed its short term liabilities (ZAR6.1B).
Long Term Liabilities: TCP's short term assets (ZAR34.0B) exceed its long term liabilities (ZAR23.5B).
Debt to Equity History and Analysis
Debt Level: TCP's net debt to equity ratio (271.8%) is considered high.
Reducing Debt: TCP's debt to equity ratio has increased from 192.9% to 292% over the past 5 years.
Debt Coverage: TCP's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: Insufficient data to determine if TCP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 13:52 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Transaction Capital Limited is covered by 7 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 |
|---|---|
| Sabena Omar | Avior Capital Markets |
| Bankole Ubogu | BofA Global Research |
| Keamogetse Konopi | Citigroup Inc |