Vunani Balance Sheet Health
Financial Health criteria checks 4/6
Vunani has a total shareholder equity of ZAR395.6M and total debt of ZAR64.1M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ZAR1.4B and ZAR994.6M respectively. Vunani's EBIT is ZAR22.9M making its interest coverage ratio 14.3. It has cash and short-term investments of ZAR179.6M.
Key information
16.2%
Debt to equity ratio
R64.15m
Debt
| Interest coverage ratio | 14.3x |
| Cash | R179.58m |
| Equity | R395.59m |
| Total liabilities | R994.56m |
| Total assets | R1.39b |
Recent financial health updates
No updates
Recent updates
Vunani Limited's (JSE:VUN) Popularity With Investors Is Under Threat From Overpricing
Oct 23
Vunani Limited's (JSE:VUN) 34% Share Price Surge Not Quite Adding Up
Jul 19Vunani's (JSE:VUN) Upcoming Dividend Will Be Larger Than Last Year's
Oct 09Vunani (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 (ZAR352.6M) exceed its short term liabilities (ZAR333.6M).
Long Term Liabilities: VUN's short term assets (ZAR352.6M) do not cover its long term liabilities (ZAR660.9M).
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 increased from 14.9% to 16.2% over the past 5 years.
Debt Coverage: VUN's debt is well covered by operating cash flow (94.5%).
Interest Coverage: VUN's interest payments on its debt are well covered by EBIT (14.3x coverage).