YeboYethu (RF) Balance Sheet Health
Financial Health criteria checks 2/6
YeboYethu (RF) has a total shareholder equity of ZAR1.7B and total debt of ZAR8.9B, which brings its debt-to-equity ratio to 535.4%. Its total assets and total liabilities are ZAR11.3B and ZAR9.6B respectively. YeboYethu (RF)'s EBIT is ZAR707.3M making its interest coverage ratio 1. It has cash and short-term investments of ZAR6.2M.
Key information
535.4%
Debt to equity ratio
R8.93b
Debt
| Interest coverage ratio | 1x |
| Cash | R6.21m |
| Equity | R1.67b |
| Total liabilities | R9.63b |
| Total assets | R11.29b |
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 (ZAR13.6M) exceed its short term liabilities (ZAR4.1M).
Long Term Liabilities: YYLBEE's short term assets (ZAR13.6M) do not cover its long term liabilities (ZAR9.6B).
Debt to Equity History and Analysis
Debt Level: YYLBEE's net debt to equity ratio (535%) is considered high.
Reducing Debt: YYLBEE's debt to equity ratio has reduced from 546.8% to 535.4% over the past 5 years.
Debt Coverage: YYLBEE's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: YYLBEE's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
YeboYethu (RF) 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.
| Analyst | Institution |
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