Transaction Capital Balance Sheet Health
Financial Health criteria checks 2/6
Transaction Capital has a total shareholder equity of ZAR8.0B and total debt of ZAR28.4B, which brings its debt-to-equity ratio to 355.5%. Its total assets and total liabilities are ZAR41.6B and ZAR33.6B respectively.
Key information
355.5%
Debt to equity ratio
R28.42b
Debt
| Interest coverage ratio | n/a |
| Cash | R3.04b |
| Equity | R8.00b |
| Total liabilities | R33.63b |
| Total assets | R41.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TCP's short term assets (ZAR28.5B) exceed its short term liabilities (ZAR13.5B).
Long Term Liabilities: TCP's short term assets (ZAR28.5B) exceed its long term liabilities (ZAR20.1B).
Debt to Equity History and Analysis
Debt Level: TCP's net debt to equity ratio (317.5%) is considered high.
Reducing Debt: TCP's debt to equity ratio has increased from 259.8% to 355.5% over the past 5 years.
Debt Coverage: TCP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TCP's interest payments on its debt are well covered by EBIT.