Spur Balance Sheet Health
Financial Health criteria checks 5/6
Spur has a total shareholder equity of ZAR835.1M and total debt of ZAR70.8M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ZAR1.4B and ZAR552.8M respectively. Spur's EBIT is ZAR318.2M making its interest coverage ratio -10.8. It has cash and short-term investments of ZAR365.7M.
Key information
8.5%
Debt to equity ratio
R70.78m
Debt
| Interest coverage ratio | -10.8x |
| Cash | R365.75m |
| Equity | R835.06m |
| Total liabilities | R552.85m |
| Total assets | R1.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SUR's short term assets (ZAR713.5M) exceed its short term liabilities (ZAR428.2M).
Long Term Liabilities: SUR's short term assets (ZAR713.5M) exceed its long term liabilities (ZAR124.7M).
Debt to Equity History and Analysis
Debt Level: SUR has more cash than its total debt.
Reducing Debt: SUR's debt to equity ratio has increased from 0% to 8.5% over the past 5 years.
Debt Coverage: SUR's debt is well covered by operating cash flow (356.8%).
Interest Coverage: SUR earns more interest than it pays, so 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 | 2024/12/30 14:34 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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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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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
Spur Corporation Ltd 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 |
|---|---|
| Puleng Kgosimore | Afrifocus Securities (Pty) Ltd. |
| Jasmine Lin | BNP Paribas Securities (Asia) |