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Bauba Resources Balance Sheet Health
Financial Health criteria checks 2/6
Key information
22.2%
Debt to equity ratio
R74.25m
Debt
Interest coverage ratio | n/a |
Cash | R10.55m |
Equity | R334.10m |
Total liabilities | R210.99m |
Total assets | R545.09m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BAU's short term assets (ZAR117.6M) do not cover its short term liabilities (ZAR136.6M).
Long Term Liabilities: BAU's short term assets (ZAR117.6M) exceed its long term liabilities (ZAR74.4M).
Debt to Equity History and Analysis
Debt Level: BAU's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BAU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BAU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BAU's interest payments on its debt are well covered by EBIT.