Alexander Forbes Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Alexander Forbes Group Holdings has a total shareholder equity of ZAR3.7B and total debt of ZAR788.0M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ZAR455.4B and ZAR451.7B respectively. Alexander Forbes Group Holdings's EBIT is ZAR836.0M making its interest coverage ratio -4.9. It has cash and short-term investments of ZAR2.7B.
Key information
21.3%
Debt to equity ratio
R788.00m
Debt
| Interest coverage ratio | -4.9x |
| Cash | R2.72b |
| Equity | R3.70b |
| Total liabilities | R451.74b |
| Total assets | R455.43b |
Recent financial health updates
No updates
Recent updates
Alexander Forbes Group Holdings (JSE:AFH) Has Announced A Dividend Of ZAR0.22
Dec 05
Alexander Forbes Group Holdings Limited's (JSE:AFH) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 23Alexander Forbes Group Holdings (JSE:AFH) Will Pay A Larger Dividend Than Last Year At ZAR0.90
Jun 27Alexander Forbes Group Holdings (JSE:AFH) Is Increasing Its Dividend To ZAR0.90
Jun 13Alexander Forbes Group Holdings Limited's (JSE:AFH) CEO Compensation Looks Acceptable To Us And Here's Why
Aug 28If You Had Bought Alexander Forbes Group Holdings (JSE:AFH) Shares Three Years Ago You'd Have A Total Return Of Negative 14%
Feb 16
Financial Position Analysis
Short Term Liabilities: AFH's short term assets (ZAR3.3B) exceed its short term liabilities (ZAR1.2B).
Long Term Liabilities: AFH's short term assets (ZAR3.3B) do not cover its long term liabilities (ZAR450.6B).
Debt to Equity History and Analysis
Debt Level: AFH has more cash than its total debt.
Reducing Debt: AFH's debt to equity ratio has increased from 12.6% to 21.3% over the past 5 years.
Debt Coverage: AFH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AFH 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 03:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| 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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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
Alexander Forbes Group Holdings Limited is covered by 4 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 |
|---|---|
| David Talpert | Avior Capital Markets |
| Bankole Ubogu | Deutsche Bank |
| Shalin Pather | Morgan Stanley |