AH-Vest Balance Sheet Health
Financial Health criteria checks 5/6
AH-Vest has a total shareholder equity of ZAR49.2M and total debt of ZAR17.9M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ZAR162.8M and ZAR113.6M respectively. AH-Vest's EBIT is ZAR4.9M making its interest coverage ratio 1.5. It has cash and short-term investments of ZAR198.9K.
Key information
36.3%
Debt to equity ratio
R17.86m
Debt
| Interest coverage ratio | 1.5x |
| Cash | R198.86k |
| Equity | R49.22m |
| Total liabilities | R113.58m |
| Total assets | R162.80m |
Recent financial health updates
No updates
Recent updates
Some Shareholders May Object To A Pay Rise For AH-Vest Limited's (JSE:AHL) CEO This Year
Jan 18
Does 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 (ZAR95.9M) exceed its short term liabilities (ZAR78.0M).
Long Term Liabilities: AHL's short term assets (ZAR95.9M) exceed its long term liabilities (ZAR35.6M).
Debt to Equity History and Analysis
Debt Level: AHL's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: AHL's debt to equity ratio has reduced from 99% to 36.3% over the past 5 years.
Debt Coverage: AHL's debt is well covered by operating cash flow (150.1%).
Interest Coverage: AHL's interest payments on its debt are not well covered by EBIT (1.5x coverage).