Sabvest Capital Balance Sheet Health
Financial Health criteria checks 5/6
Sabvest Capital has a total shareholder equity of ZAR4.3B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR4.3B and ZAR2.9M respectively.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | n/a |
| Cash | R41.00k |
| Equity | R4.29b |
| Total liabilities | R2.91m |
| Total assets | R4.29b |
Financial Position Analysis
Short Term Liabilities: SBP's short term assets (ZAR444.0K) do not cover its short term liabilities (ZAR2.9M).
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 6.8%.
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.