RH Bophelo Balance Sheet Health
Financial Health criteria checks 2/6
RH Bophelo has a total shareholder equity of ZAR890.2M and total debt of ZAR103.6M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ZAR1.1B and ZAR171.4M respectively.
Key information
11.6%
Debt to equity ratio
R103.61m
Debt
Interest coverage ratio | n/a |
Cash | R111.13m |
Equity | R890.19m |
Total liabilities | R171.38m |
Total assets | R1.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RHB's short term assets (ZAR126.5M) exceed its short term liabilities (ZAR16.4M).
Long Term Liabilities: RHB's short term assets (ZAR126.5M) do not cover its long term liabilities (ZAR155.0M).
Debt to Equity History and Analysis
Debt Level: RHB has more cash than its total debt.
Reducing Debt: RHB's debt to equity ratio has increased from 0% to 11.6% over the past 5 years.
Debt Coverage: RHB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RHB's interest payments on its debt are well covered by EBIT.