Mahube Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Mahube Infrastructure has a total shareholder equity of ZAR580.0M and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR581.4M and ZAR1.4M respectively.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | n/a |
| Cash | R4.80m |
| Equity | R579.97m |
| Total liabilities | R1.44m |
| Total assets | R581.41m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MHB's short term assets (ZAR32.0M) exceed its short term liabilities (ZAR1.4M).
Long Term Liabilities: MHB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MHB is debt free.
Reducing Debt: MHB has not had any debt for past 5 years.
Debt Coverage: MHB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MHB has no debt, therefore coverage of interest payments is not a concern.