YeboYethu (RF) Balance Sheet Health
Financial Health criteria checks 2/6
YeboYethu (RF) has a total shareholder equity of ZAR2.6B and total debt of ZAR9.0B, which brings its debt-to-equity ratio to 353.7%. Its total assets and total liabilities are ZAR12.5B and ZAR10.0B respectively. YeboYethu (RF)'s EBIT is ZAR656.3M making its interest coverage ratio 0.9. It has cash and short-term investments of ZAR6.1M.
Key information
353.7%
Debt to equity ratio
R9.02b
Debt
| Interest coverage ratio | 0.9x |
| Cash | R6.07m |
| Equity | R2.55b |
| Total liabilities | R9.99b |
| Total assets | R12.54b |
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 (ZAR12.0M) exceed its short term liabilities (ZAR4.9M).
Long Term Liabilities: YYLBEE's short term assets (ZAR12.0M) do not cover its long term liabilities (ZAR10.0B).
Debt to Equity History and Analysis
Debt Level: YYLBEE's net debt to equity ratio (353.4%) is considered high.
Reducing Debt: YYLBEE's debt to equity ratio has reduced from 378.1% to 353.7% over the past 5 years.
Debt Coverage: YYLBEE's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: YYLBEE's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 10:13 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.