Northam Platinum Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Northam Platinum Holdings has a total shareholder equity of ZAR30.5B and total debt of ZAR10.7B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are ZAR54.0B and ZAR23.5B respectively. Northam Platinum Holdings's EBIT is ZAR4.7B making its interest coverage ratio 6.9. It has cash and short-term investments of ZAR7.5B.
Key information
34.9%
Debt to equity ratio
R10.65b
Debt
Interest coverage ratio | 6.9x |
Cash | R7.51b |
Equity | R30.48b |
Total liabilities | R23.54b |
Total assets | R54.02b |
Recent financial health updates
No updates
Recent updates
Northam Platinum Holdings Limited's (JSE:NPH) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 19Subdued Growth No Barrier To Northam Platinum Holdings Limited (JSE:NPH) With Shares Advancing 29%
Apr 05Why Investors Shouldn't Be Surprised By Northam Platinum Holdings Limited's (JSE:NPH) P/E
Jan 18We Think Some Shareholders May Hesitate To Increase Northam Platinum Holdings Limited's (JSE:NPH) CEO Compensation
Oct 24Northam Platinum Holdings Limited (JSE:NPH) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 31Northam Platinum Holdings Limited's (JSE:NPH) Intrinsic Value Is Potentially 74% Above Its Share Price
Jul 06Northam Platinum Holdings' (JSE:NPH) Earnings Are Of Questionable Quality
Apr 08Analysts Just Slashed Their Northam Platinum Holdings Limited (JSE:NPH) EPS Numbers
Apr 02Is Northam Platinum Holdings Limited (JSE:NPH) Trading At A 34% Discount?
Mar 14An Intrinsic Calculation For Northam Platinum Holdings Limited (JSE:NPH) Suggests It's 47% Undervalued
Dec 13Northam Platinum Holdings Limited's (JSE:NPH) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Oct 10Financial Position Analysis
Short Term Liabilities: NPH's short term assets (ZAR17.7B) exceed its short term liabilities (ZAR9.7B).
Long Term Liabilities: NPH's short term assets (ZAR17.7B) exceed its long term liabilities (ZAR13.8B).
Debt to Equity History and Analysis
Debt Level: NPH's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: NPH's debt to equity ratio has reduced from 199.7% to 35% over the past 5 years.
Debt Coverage: NPH's debt is well covered by operating cash flow (33.3%).
Interest Coverage: NPH's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/07 16:25 |
End of Day Share Price | 2025/02/07 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 * |
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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
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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 Github.
Analyst Sources
Northam Platinum Holdings Limited is covered by 23 analysts. 7 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 |
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Gerhard Engelbrecht | Absa Bank Limited |
Richard Hart | Arqaam Capital Research Offshore S.A.L. |
Wade Napier | Avior Capital Markets |