AH-Vest Balance Sheet Health
Financial Health criteria checks 5/6
AH-Vest has a total shareholder equity of ZAR50.5M and total debt of ZAR10.0M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ZAR177.5M and ZAR126.9M respectively. AH-Vest's EBIT is ZAR8.1M making its interest coverage ratio 2.8. It has cash and short-term investments of ZAR312.2K.
Key information
19.9%
Debt to equity ratio
R10.05m
Debt
| Interest coverage ratio | 2.8x |
| Cash | R312.15k |
| Equity | R50.53m |
| Total liabilities | R126.92m |
| Total assets | R177.46m |
Recent financial health updates
No updates
Recent updates
It's Unlikely That Shareholders Will Increase AH-Vest Limited's (JSE:AHL) Compensation By Much This Year
Jan 22
AH-Vest Limited (JSE:AHL) Shares Fly 30% But Investors Aren't Buying For Growth
Nov 12Some Shareholders May Object To A Pay Rise For AH-Vest Limited's (JSE:AHL) CEO This Year
Jan 18Does AH-Vest (JSE:AHL) Deserve A Spot On Your Watchlist?
Jul 06Does AH-Vest (JSE:AHL) Deserve A Spot On Your Watchlist?
Nov 16If You Like EPS Growth Then Check Out AH-Vest (JSE:AHL) Before It's Too Late
Aug 10If You Like EPS Growth Then Check Out AH-Vest (JSE:AHL) Before It's Too Late
May 02Is AH-Vest Limited's (JSE:AHL) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 07Here's Why We Think AH-Vest (JSE:AHL) Is Well Worth Watching
Jan 31
AH-Vest Limited's (JSE:AHL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 06Financial Position Analysis
Short Term Liabilities: AHL's short term assets (ZAR108.4M) exceed its short term liabilities (ZAR94.0M).
Long Term Liabilities: AHL's short term assets (ZAR108.4M) exceed its long term liabilities (ZAR32.9M).
Debt to Equity History and Analysis
Debt Level: AHL's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: AHL's debt to equity ratio has reduced from 87.7% to 19.9% over the past 5 years.
Debt Coverage: AHL's debt is well covered by operating cash flow (221.7%).
Interest Coverage: AHL's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 06:47 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AH-Vest 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.