Vunani Balance Sheet Health
Financial Health criteria checks 5/6
Vunani has a total shareholder equity of ZAR415.1M and total debt of ZAR74.0M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ZAR1.4B and ZAR988.7M respectively. Vunani's EBIT is ZAR121.2M making its interest coverage ratio -41.9. It has cash and short-term investments of ZAR184.7M.
Key information
17.8%
Debt to equity ratio
R74.00m
Debt
| Interest coverage ratio | -41.9x |
| Cash | R184.66m |
| Equity | R415.14m |
| Total liabilities | R988.66m |
| Total assets | R1.40b |
Recent financial health updates
No updates
Recent updates
Vunani's (JSE:VUN) Upcoming Dividend Will Be Larger Than Last Year's
Oct 09
Vunani (JSE:VUN) Has Announced That It Will Be Increasing Its Dividend To R0.14
May 28Vunani Limited (JSE:VUN) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 11Vunani Limited's (JSE:VUN) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Dec 08
Financial Position Analysis
Short Term Liabilities: VUN's short term assets (ZAR416.4M) exceed its short term liabilities (ZAR342.9M).
Long Term Liabilities: VUN's short term assets (ZAR416.4M) do not cover its long term liabilities (ZAR645.8M).
Debt to Equity History and Analysis
Debt Level: VUN has more cash than its total debt.
Reducing Debt: VUN's debt to equity ratio has reduced from 22% to 17.8% over the past 5 years.
Debt Coverage: VUN's debt is well covered by operating cash flow (193.3%).
Interest Coverage: VUN earns more interest than it pays, so coverage of interest payments is not a concern.