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 |
| Cash | R18.50b |
| Equity | R65.85b |
| Total liabilities | R25.41b |
| Total assets | R91.26b |
Recent financial health updates
We Think Exxaro Resources (JSE:EXX) Can Stay On Top Of Its Debt
Mar 15
Exxaro Resources (JSE:EXX) Has A Pretty Healthy Balance Sheet
Sep 14Exxaro Resources (JSE:EXX) Seems To Use Debt Rather Sparingly
May 30Recent updates
Exxaro Resources Limited (JSE:EXX) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 21Exxaro Resources (JSE:EXX) Has More To Do To Multiply In Value Going Forward
Sep 18Exxaro Resources' (JSE:EXX) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 23Lacklustre Performance Is Driving Exxaro Resources Limited's (JSE:EXX) Low P/E
Aug 04Investors Aren't Buying Exxaro Resources Limited's (JSE:EXX) Earnings
Apr 10We Think Exxaro Resources (JSE:EXX) Can Stay On Top Of Its Debt
Mar 15Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital
Jan 17Exxaro Resources Limited's (JSE:EXX) Earnings Are Not Doing Enough For Some Investors
Dec 24Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital
Oct 10Exxaro Resources (JSE:EXX) Has A Pretty Healthy Balance Sheet
Sep 14Exxaro Resources (JSE:EXX) Is Very Good At Capital Allocation
Jun 17Exxaro Resources (JSE:EXX) Seems To Use Debt Rather Sparingly
May 30The Market Doesn't Like What It Sees From Exxaro Resources Limited's (JSE:EXX) Earnings Yet
Apr 03Exxaro Resources Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 19Investors Should Be Encouraged By Exxaro Resources' (JSE:EXX) Returns On Capital
Mar 18Here's Why We Think Exxaro Resources (JSE:EXX) Is Well Worth Watching
Feb 20Financial 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.