Tharisa Balance Sheet Health
Financial Health criteria checks 6/6
Tharisa has a total shareholder equity of $779.6M and total debt of $104.9M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are $1.2B and $428.2M respectively. Tharisa's EBIT is $119.9M making its interest coverage ratio 153.9. It has cash and short-term investments of $226.1M.
Key information
13.5%
Debt to equity ratio
US$104.91m
Debt
| Interest coverage ratio | 153.9x |
| Cash | US$226.09m |
| Equity | US$779.58m |
| Total liabilities | US$428.22m |
| Total assets | US$1.21b |
Recent financial health updates
Is Tharisa (JSE:THA) Using Too Much Debt?
Jan 26
Tharisa (JSE:THA) Seems To Use Debt Rather Sparingly
Jul 20Recent updates
Tharisa's (JSE:THA) Solid Profits Have Weak Fundamentals
Dec 12Some Investors May Be Worried About Tharisa's (JSE:THA) Returns On Capital
Dec 06Tharisa (JSE:THA) Could Be Struggling To Allocate Capital
Aug 12Tharisa's (JSE:THA) Shareholders Will Receive A Smaller Dividend Than Last Year
May 30Why We Like The Returns At Tharisa (JSE:THA)
Apr 28Growth Investors: Industry Analysts Just Upgraded Their Tharisa plc (JSE:THA) Revenue Forecasts By 12%
Apr 09Here's Why I Think Tharisa (JSE:THA) Might Deserve Your Attention Today
Apr 06Is Tharisa (JSE:THA) Using Too Much Debt?
Jan 26Calculating The Fair Value Of Tharisa plc (JSE:THA)
Nov 28Tharisa (JSE:THA) Seems To Use Debt Rather Sparingly
Jul 20Should You Be Adding Tharisa (JSE:THA) To Your Watchlist Today?
Jun 19Financial Position Analysis
Short Term Liabilities: THA's short term assets ($404.0M) exceed its short term liabilities ($219.8M).
Long Term Liabilities: THA's short term assets ($404.0M) exceed its long term liabilities ($208.4M).
Debt to Equity History and Analysis
Debt Level: THA has more cash than its total debt.
Reducing Debt: THA's debt to equity ratio has reduced from 20.7% to 13.5% over the past 5 years.
Debt Coverage: THA's debt is well covered by operating cash flow (195%).
Interest Coverage: THA's interest payments on its debt are well covered by EBIT (153.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 23:21 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 * |
|---|---|---|---|
| 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 here.
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 .
Analyst Sources
Tharisa plc is covered by 13 analysts. 5 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 |
|---|---|
| Richard Hatch | Berenberg |
| David Gagliano | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |