Quantum Foods Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Quantum Foods Holdings has a total shareholder equity of ZAR2.1B and total debt of ZAR99.4M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ZAR3.2B and ZAR1.1B respectively. Quantum Foods Holdings's EBIT is ZAR235.2M making its interest coverage ratio 20. It has cash and short-term investments of ZAR245.8M.
Key information
4.7%
Debt to equity ratio
R99.40m
Debt
| Interest coverage ratio | 20x |
| Cash | R245.83m |
| Equity | R2.09b |
| Total liabilities | R1.12b |
| Total assets | R3.22b |
Recent financial health updates
Here's Why Quantum Foods Holdings (JSE:QFH) Can Manage Its Debt Responsibly
Dec 01
We Think Quantum Foods Holdings (JSE:QFH) Can Stay On Top Of Its Debt
Jun 21Quantum Foods Holdings (JSE:QFH) Is Making Moderate Use Of Debt
Sep 14Recent updates
Here's Why Quantum Foods Holdings (JSE:QFH) Can Manage Its Debt Responsibly
Dec 01Quantum Foods Holdings Ltd (JSE:QFH) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Oct 28Quantum Foods Holdings' (JSE:QFH) Returns On Capital Not Reflecting Well On The Business
Sep 06The Price Is Right For Quantum Foods Holdings Ltd (JSE:QFH) Even After Diving 31%
Aug 08Market Participants Recognise Quantum Foods Holdings Ltd's (JSE:QFH) Revenues Pushing Shares 45% Higher
Jun 23We Think Quantum Foods Holdings (JSE:QFH) Can Stay On Top Of Its Debt
Jun 21Some Investors May Be Worried About Quantum Foods Holdings' (JSE:QFH) Returns On Capital
May 26Quantum Foods Holdings Ltd's (JSE:QFH) Shares Leap 52% Yet They're Still Not Telling The Full Story
Apr 26Quantum Foods Holdings Ltd (JSE:QFH) Stock Rockets 104% But Many Are Still Ignoring The Company
Mar 08We Think Some Shareholders May Hesitate To Increase Quantum Foods Holdings Ltd's (JSE:QFH) CEO Compensation
Feb 17Quantum Foods Holdings (JSE:QFH) Is Making Moderate Use Of Debt
Sep 14Most Shareholders Will Probably Find That The CEO Compensation For Quantum Foods Holdings Ltd (JSE:QFH) Is Reasonable
Feb 18Quantum Foods Holdings (JSE:QFH) Could Be Struggling To Allocate Capital
Jan 12Quantum Foods Holdings' (JSE:QFH) Problems Go Beyond Poor Profit
Dec 03Financial Position Analysis
Short Term Liabilities: QFH's short term assets (ZAR1.8B) exceed its short term liabilities (ZAR737.5M).
Long Term Liabilities: QFH's short term assets (ZAR1.8B) exceed its long term liabilities (ZAR383.2M).
Debt to Equity History and Analysis
Debt Level: QFH has more cash than its total debt.
Reducing Debt: QFH's debt to equity ratio has increased from 0% to 4.7% over the past 5 years.
Debt Coverage: QFH's debt is well covered by operating cash flow (265.9%).
Interest Coverage: QFH's interest payments on its debt are well covered by EBIT (20x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:41 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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
Quantum Foods Holdings Ltd is covered by 2 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.
| Analyst | Institution |
|---|---|
| null null | Merchantec (Proprietary) Limited |
| Sumil Seeraj | SBG Securities (Proprietary) Limited |