ArcelorMittal South Africa Balance Sheet Health
Financial Health criteria checks 2/6
ArcelorMittal South Africa has a total shareholder equity of ZAR7.8B and total debt of ZAR6.7B, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are ZAR29.1B and ZAR21.3B respectively.
Key information
85.9%
Debt to equity ratio
R6.70b
Debt
| Interest coverage ratio | n/a |
| Cash | R3.49b |
| Equity | R7.80b |
| Total liabilities | R21.31b |
| Total assets | R29.11b |
Recent financial health updates
Does ArcelorMittal South Africa (JSE:ACL) Have A Healthy Balance Sheet?
May 16
Is ArcelorMittal South Africa (JSE:ACL) A Risky Investment?
Jun 14ArcelorMittal South Africa (JSE:ACL) Has Debt But No Earnings; Should You Worry?
Apr 14ArcelorMittal South Africa (JSE:ACL) Has Debt But No Earnings; Should You Worry?
Dec 20Recent updates
Does ArcelorMittal South Africa (JSE:ACL) Have A Healthy Balance Sheet?
May 16Here's Why We Think ArcelorMittal South Africa (JSE:ACL) Might Deserve Your Attention Today
Sep 01ArcelorMittal South Africa Ltd Just Beat Revenue Estimates By 11%
Jul 31Is ArcelorMittal South Africa (JSE:ACL) A Risky Investment?
Jun 14One ArcelorMittal South Africa Ltd (JSE:ACL) Analyst Just Slashed Their 2021 Revenue Estimates
Aug 11We Think ArcelorMittal South Africa's (JSE:ACL) Healthy Earnings Might Be Conservative
Aug 05New Forecasts: Here's What Analysts Think The Future Holds For ArcelorMittal South Africa Ltd (JSE:ACL)
Jul 28ArcelorMittal South Africa (JSE:ACL) Has Debt But No Earnings; Should You Worry?
Apr 14Introducing ArcelorMittal South Africa (JSE:ACL), The Stock That Zoomed 145% In The Last Year
Feb 21ArcelorMittal South Africa (JSE:ACL) Has Debt But No Earnings; Should You Worry?
Dec 20Financial Position Analysis
Short Term Liabilities: ACL's short term assets (ZAR19.7B) exceed its short term liabilities (ZAR16.3B).
Long Term Liabilities: ACL's short term assets (ZAR19.7B) exceed its long term liabilities (ZAR5.1B).
Debt to Equity History and Analysis
Debt Level: ACL's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: ACL's debt to equity ratio has increased from 37.7% to 85.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ACL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ACL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.