RH Bophelo Balance Sheet Health

Financial Health criteria checks 3/6

RH Bophelo has a total shareholder equity of ZAR1.0B and total debt of ZAR72.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ZAR1.2B and ZAR182.0M respectively. RH Bophelo's EBIT is ZAR252.3M making its interest coverage ratio 12.5. It has cash and short-term investments of ZAR54.7M.

Key information

7.0%

Debt to equity ratio

R71.99m

Debt

Interest coverage ratio12.5x
CashR54.73m
EquityR1.03b
Total liabilitiesR182.03m
Total assetsR1.22b

Recent financial health updates

No updates

Recent updates

A Piece Of The Puzzle Missing From RH Bophelo Limited's (JSE:RHB) 50% Share Price Climb

Jan 05
A Piece Of The Puzzle Missing From RH Bophelo Limited's (JSE:RHB) 50% Share Price Climb

Financial Position Analysis

Short Term Liabilities: RHB's short term assets (ZAR85.0M) exceed its short term liabilities (ZAR25.2M).

Long Term Liabilities: RHB's short term assets (ZAR85.0M) do not cover its long term liabilities (ZAR156.8M).


Debt to Equity History and Analysis

Debt Level: RHB's net debt to equity ratio (1.7%) is considered satisfactory.

Reducing Debt: RHB's debt to equity ratio has increased from 0% to 7% over the past 5 years.

Debt Coverage: RHB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RHB's interest payments on its debt are well covered by EBIT (12.5x coverage).


Balance Sheet


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