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 | 2025/02/07 12:23 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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) |