Hulamin Balance Sheet Health
Financial Health criteria checks 3/6
Hulamin has a total shareholder equity of ZAR3.8B and total debt of ZAR1.3B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ZAR7.3B and ZAR3.5B respectively. Hulamin's EBIT is ZAR409.8M making its interest coverage ratio 2.4. It has cash and short-term investments of ZAR21.8M.
Key information
35.63%
Debt to equity ratio
R1.35b
Debt
| Interest coverage ratio | 2.4x |
| Cash | R21.80m |
| Equity | R3.79b |
| Total liabilities | R3.50b |
| Total assets | R7.29b |
Recent financial health updates
No updates
Recent updates
Hulamin Limited's (JSE:HLM) Subdued P/E Might Signal An Opportunity
Jul 11
Wide Can Body Expansion Will Tap Sustainable Packaging Demand
Strategic expansions and modernization initiatives support volume growth, operational efficiency, and future revenue gains in high-value markets and sustainable sectors.Investors Will Want Hulamin's (JSE:HLM) Growth In ROCE To Persist
May 16Why Hulamin's (JSE:HLM) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 24Hulamin Limited (JSE:HLM) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Mar 19We Like These Underlying Return On Capital Trends At Hulamin (JSE:HLM)
Feb 01Investors Holding Back On Hulamin Limited (JSE:HLM)
Aug 25The Returns At Hulamin (JSE:HLM) Aren't Growing
Jul 29Insufficient Growth At Hulamin Limited (JSE:HLM) Hampers Share Price
May 06Hulamin Limited's (JSE:HLM) Shares Bounce 30% But Its Business Still Trails The Market
Mar 10Hulamin (JSE:HLM) Shareholders Will Want The ROCE Trajectory To Continue
Feb 27Hulamin (JSE:HLM) Might Have The Makings Of A Multi-Bagger
Aug 02Financial Position Analysis
Short Term Liabilities: HLM's short term assets (ZAR5.3B) exceed its short term liabilities (ZAR3.3B).
Long Term Liabilities: HLM's short term assets (ZAR5.3B) exceed its long term liabilities (ZAR229.2M).
Debt to Equity History and Analysis
Debt Level: HLM's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: HLM's debt to equity ratio has increased from 13.7% to 35.6% over the past 5 years.
Debt Coverage: HLM's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: HLM's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/13 02:37 |
| End of Day Share Price | 2025/07/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Hulamin Limited is covered by 3 analysts. 1 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 |
|---|---|
| Rowan Goeller | Chronux Research |
| Steven Friedman | Renaissance Capital |
| Kabelo Moshesha | Renaissance Capital |