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 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


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