Vunani Balance Sheet Health
Financial Health criteria checks 5/6
Vunani has a total shareholder equity of ZAR389.9M and total debt of ZAR69.6M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are ZAR1.3B and ZAR956.5M respectively. Vunani's EBIT is ZAR52.7M making its interest coverage ratio 22.7. It has cash and short-term investments of ZAR222.7M.
Key information
17.9%
Debt to equity ratio
R69.63m
Debt
| Interest coverage ratio | 22.7x |
| Cash | R222.71m |
| Equity | R389.86m |
| Total liabilities | R956.45m |
| Total assets | R1.35b |
Recent financial health updates
No updates
Recent updates
Vunani Limited's (JSE:VUN) 34% Share Price Surge Not Quite Adding Up
Jul 19
Vunani'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 (ZAR364.2M) exceed its short term liabilities (ZAR336.5M).
Long Term Liabilities: VUN's short term assets (ZAR364.2M) do not cover its long term liabilities (ZAR620.0M).
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 18.5% to 17.9% over the past 5 years.
Debt Coverage: VUN's debt is well covered by operating cash flow (85.6%).
Interest Coverage: VUN's interest payments on its debt are well covered by EBIT (22.7x coverage).