Discovery Balance Sheet Health
Financial Health criteria checks 4/6
Discovery has a total shareholder equity of ZAR57.7B and total debt of ZAR17.5B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are ZAR284.1B and ZAR226.4B respectively. Discovery's EBIT is ZAR12.3B making its interest coverage ratio 4. It has cash and short-term investments of ZAR184.6B.
Key information
30.4%
Debt to equity ratio
R17.55b
Debt
| Interest coverage ratio | 4x |
| Cash | R184.64b |
| Equity | R57.72b |
| Total liabilities | R226.39b |
| Total assets | R284.11b |
Recent financial health updates
No updates
Recent updates
Does Discovery (JSE:DSY) Deserve A Spot On Your Watchlist?
Dec 05
Discovery Limited's (JSE:DSY) CEO Looks Due For A Compensation Raise
Nov 15Some Shareholders Feeling Restless Over Discovery Limited's (JSE:DSY) P/E Ratio
Oct 11Discovery Limited's (JSE:DSY) P/E Is Still On The Mark Following 28% Share Price Bounce
Jul 02Revenue Downgrade: Here's What Analysts Forecast For Discovery Limited (JSE:DSY)
May 23Discovery Limited's (JSE:DSY) Earnings Haven't Escaped The Attention Of Investors
Mar 27Discovery Limited (JSE:DSY) Not Flying Under The Radar
Dec 22Financial Position Analysis
Short Term Liabilities: DSY's short term assets (ZAR195.2B) exceed its short term liabilities (ZAR43.2B).
Long Term Liabilities: DSY's short term assets (ZAR195.2B) exceed its long term liabilities (ZAR183.2B).
Debt to Equity History and Analysis
Debt Level: DSY has more cash than its total debt.
Reducing Debt: DSY's debt to equity ratio has increased from 26% to 30.4% over the past 5 years.
Debt Coverage: DSY's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: DSY's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:58 |
| End of Day Share Price | 2024/12/20 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Discovery Limited is covered by 16 analysts. 5 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 |
|---|---|
| Adrienne Damant | Avior Capital Markets |
| Robert Rice | Barclays |
| Marius Strydom | BofA Global Research |