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).