Exxaro Resources Balance Sheet Health

Financial Health criteria checks 5/6

Exxaro Resources has a total shareholder equity of ZAR65.8B and total debt of ZAR8.4B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ZAR91.3B and ZAR25.4B respectively. Exxaro Resources's EBIT is ZAR7.3B making its interest coverage ratio -9.1. It has cash and short-term investments of ZAR18.5B.

Key information

12.8%

Debt to equity ratio

R8.40b

Debt

Interest coverage ratio-9.1x
CashR18.50b
EquityR65.85b
Total liabilitiesR25.41b
Total assetsR91.26b

Recent financial health updates

Recent updates

Exxaro Resources (JSE:EXX) Has A Pretty Healthy Balance Sheet

Dec 12
Exxaro Resources (JSE:EXX) Has A Pretty Healthy Balance Sheet

Exxaro Resources Limited (JSE:EXX) Looks Inexpensive But Perhaps Not Attractive Enough

Nov 21
Exxaro Resources Limited (JSE:EXX) Looks Inexpensive But Perhaps Not Attractive Enough

Exxaro Resources (JSE:EXX) Has More To Do To Multiply In Value Going Forward

Sep 18
Exxaro Resources (JSE:EXX) Has More To Do To Multiply In Value Going Forward

Exxaro Resources' (JSE:EXX) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 23
Exxaro Resources' (JSE:EXX) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Lacklustre Performance Is Driving Exxaro Resources Limited's (JSE:EXX) Low P/E

Aug 04
Lacklustre Performance Is Driving Exxaro Resources Limited's (JSE:EXX) Low P/E

Investors Aren't Buying Exxaro Resources Limited's (JSE:EXX) Earnings

Apr 10
Investors Aren't Buying Exxaro Resources Limited's (JSE:EXX) Earnings

We Think Exxaro Resources (JSE:EXX) Can Stay On Top Of Its Debt

Mar 15
We Think Exxaro Resources (JSE:EXX) Can Stay On Top Of Its Debt

Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital

Jan 17
Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital

Exxaro Resources Limited's (JSE:EXX) Earnings Are Not Doing Enough For Some Investors

Dec 24
Exxaro Resources Limited's (JSE:EXX) Earnings Are Not Doing Enough For Some Investors

Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital

Oct 10
Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital

Exxaro Resources (JSE:EXX) Has A Pretty Healthy Balance Sheet

Sep 14
Exxaro Resources (JSE:EXX) Has A Pretty Healthy Balance Sheet

Exxaro Resources (JSE:EXX) Is Very Good At Capital Allocation

Jun 17
Exxaro Resources (JSE:EXX) Is Very Good At Capital Allocation

Exxaro Resources (JSE:EXX) Seems To Use Debt Rather Sparingly

May 30
Exxaro Resources (JSE:EXX) Seems To Use Debt Rather Sparingly

The Market Doesn't Like What It Sees From Exxaro Resources Limited's (JSE:EXX) Earnings Yet

Apr 03
The Market Doesn't Like What It Sees From Exxaro Resources Limited's (JSE:EXX) Earnings Yet

Exxaro Resources Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 19
Exxaro Resources Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Investors Should Be Encouraged By Exxaro Resources' (JSE:EXX) Returns On Capital

Mar 18
Investors Should Be Encouraged By Exxaro Resources' (JSE:EXX) Returns On Capital

Here's Why We Think Exxaro Resources (JSE:EXX) Is Well Worth Watching

Feb 20
Here's Why We Think Exxaro Resources (JSE:EXX) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: EXX's short term assets (ZAR25.5B) exceed its short term liabilities (ZAR5.1B).

Long Term Liabilities: EXX's short term assets (ZAR25.5B) exceed its long term liabilities (ZAR20.3B).


Debt to Equity History and Analysis

Debt Level: EXX has more cash than its total debt.

Reducing Debt: EXX's debt to equity ratio has increased from 10% to 12.8% over the past 5 years.

Debt Coverage: EXX's debt is well covered by operating cash flow (114.3%).

Interest Coverage: EXX earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Exxaro Resources Limited is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mpumelelo MthembuAbsa Bank Limited
Wade NapierAvior Capital Markets
Caroline LearmonthBarclays