YeboYethu (RF) Balance Sheet Health
Financial Health criteria checks 1/6
YeboYethu (RF) has a total shareholder equity of ZAR2.4B and total debt of ZAR8.9B, which brings its debt-to-equity ratio to 372.1%. Its total assets and total liabilities are ZAR12.1B and ZAR9.7B respectively. YeboYethu (RF)'s EBIT is ZAR747.7M making its interest coverage ratio 1.1. It has cash and short-term investments of ZAR5.8M.
Key information
372.1%
Debt to equity ratio
R8.86b
Debt
| Interest coverage ratio | 1.1x |
| Cash | R5.77m |
| Equity | R2.38b |
| Total liabilities | R9.74b |
| Total assets | R12.12b |
Recent financial health updates
No updates
Recent updates
YeboYethu (RF) (JSE:YYLBEE) Is Reducing Its Dividend To ZAR0.91
Jun 27
Introducing YeboYethu (RF) (JSE:YYLBEE), The Stock That Zoomed 129% In The Last Year
Feb 18Key Things To Consider Before Buying YeboYethu (RF) Limited (JSE:YYLBEE) For Its Dividend
Jan 14
What Is The Ownership Structure Like For YeboYethu (RF) Limited (JSE:YYLBEE)?
Dec 08Financial Position Analysis
Short Term Liabilities: YYLBEE's short term assets (ZAR12.3M) exceed its short term liabilities (ZAR6.5M).
Long Term Liabilities: YYLBEE's short term assets (ZAR12.3M) do not cover its long term liabilities (ZAR9.7B).
Debt to Equity History and Analysis
Debt Level: YYLBEE's net debt to equity ratio (371.9%) is considered high.
Reducing Debt: YYLBEE's debt to equity ratio has increased from 324.5% to 372.1% over the past 5 years.
Debt Coverage: YYLBEE's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: YYLBEE's interest payments on its debt are not well covered by EBIT (1.1x coverage).