JSE Balance Sheet Health
Financial Health criteria checks 6/6
JSE has a total shareholder equity of ZAR4.1B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR55.3B and ZAR51.2B respectively. JSE's EBIT is ZAR798.9M making its interest coverage ratio -2.5. It has cash and short-term investments of ZAR1.8B.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | -2.5x |
| Cash | R1.81b |
| Equity | R4.14b |
| Total liabilities | R51.18b |
| Total assets | R55.32b |
Financial Position Analysis
Short Term Liabilities: JSE's short term assets (ZAR53.1B) exceed its short term liabilities (ZAR51.1B).
Long Term Liabilities: JSE's short term assets (ZAR53.1B) exceed its long term liabilities (ZAR69.7M).
Debt to Equity History and Analysis
Debt Level: JSE is debt free.
Reducing Debt: JSE had no debt 5 years ago.
Debt Coverage: JSE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JSE has no debt, therefore coverage of interest payments is not a concern.