Sabvest Capital Balance Sheet Health

Financial Health criteria checks 5/6

Sabvest Capital has a total shareholder equity of ZAR4.5B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR4.5B and ZAR2.1M respectively. Sabvest Capital's EBIT is ZAR116.0M making its interest coverage ratio -15.9. It has cash and short-term investments of ZAR41.0K.

Key information

0%

Debt to equity ratio

R0

Debt

Interest coverage ratio-15.9x
CashR41.00k
EquityR4.53b
Total liabilitiesR2.13m
Total assetsR4.54b

Recent financial health updates

No updates

Recent updates

Is Now The Time To Put Sabvest Capital (JSE:SBP) On Your Watchlist?

Sep 10
Is Now The Time To Put Sabvest Capital (JSE:SBP) On Your Watchlist?

Is Now The Time To Put Sabvest Capital (JSE:SBP) On Your Watchlist?

Oct 17
Is Now The Time To Put Sabvest Capital (JSE:SBP) On Your Watchlist?

How Much Are Sabvest Capital Limited (JSE:SBP) Insiders Spending On Buying Shares?

Feb 09
How Much Are Sabvest Capital Limited (JSE:SBP) Insiders Spending On Buying Shares?

Financial Position Analysis

Short Term Liabilities: SBP's short term assets (ZAR445.0K) do not cover its short term liabilities (ZAR2.1M).

Long Term Liabilities: SBP has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SBP is debt free.

Reducing Debt: SBP has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.

Debt Coverage: SBP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SBP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 06:58
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Analyst Sources

Sabvest Capital Limited is covered by 0 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.

AnalystInstitution