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 |
| Cash | R41.00k |
| Equity | R4.53b |
| Total liabilities | R2.13m |
| Total assets | R4.54b |
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 01:32 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
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.