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.