Transpaco Balance Sheet Health
Financial Health criteria checks 5/6
Transpaco has a total shareholder equity of ZAR975.3M and total debt of ZAR129.8M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ZAR1.5B and ZAR556.7M respectively. Transpaco's EBIT is ZAR207.6M making its interest coverage ratio 28.8. It has cash and short-term investments of ZAR158.1M.
Key information
13.31%
Debt to equity ratio
R129.80m
Debt
| Interest coverage ratio | 28.8x |
| Cash | R158.12m |
| Equity | R975.32m |
| Total liabilities | R556.70m |
| Total assets | R1.53b |
Recent financial health updates
Here's Why Transpaco (JSE:TPC) Can Manage Its Debt Responsibly
Nov 05
We Think Transpaco (JSE:TPC) Can Stay On Top Of Its Debt
Dec 21Recent updates
Here's Why Transpaco (JSE:TPC) Can Manage Its Debt Responsibly
Nov 05There's Been No Shortage Of Growth Recently For Transpaco's (JSE:TPC) Returns On Capital
Jun 18Transpaco's (JSE:TPC) Dividend Will Be Reduced To ZAR0.75
Feb 22Here's Why Shareholders May Want To Be Cautious With Increasing Transpaco Limited's (JSE:TPC) CEO Pay Packet
Nov 23Transpaco's (JSE:TPC) Dividend Will Be ZAR1.60
Aug 31Transpaco Limited (JSE:TPC) Screens Well But There Might Be A Catch
Aug 03Transpaco (JSE:TPC) Is Increasing Its Dividend To R0.60
Feb 24Calculating The Fair Value Of Transpaco Limited (JSE:TPC)
Feb 09We Think Transpaco (JSE:TPC) Can Stay On Top Of Its Debt
Dec 21Transpaco (JSE:TPC) Could Be Struggling To Allocate Capital
Jul 14Financial Position Analysis
Short Term Liabilities: TPC's short term assets (ZAR817.1M) exceed its short term liabilities (ZAR356.2M).
Long Term Liabilities: TPC's short term assets (ZAR817.1M) exceed its long term liabilities (ZAR200.5M).
Debt to Equity History and Analysis
Debt Level: TPC has more cash than its total debt.
Reducing Debt: TPC's debt to equity ratio has increased from 1.2% to 13.3% over the past 5 years.
Debt Coverage: TPC's debt is well covered by operating cash flow (162.4%).
Interest Coverage: TPC's interest payments on its debt are well covered by EBIT (28.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/11 08:55 |
| End of Day Share Price | 2025/11/11 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 * |
|---|---|---|---|
| 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
Transpaco Limited is covered by 1 analysts. 0 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 |
|---|---|
| null null | Merchantec (Proprietary) Limited |