Wesizwe Platinum Balance Sheet Health
Financial Health criteria checks 0/6
Wesizwe Platinum has a total shareholder equity of ZAR2.5B and total debt of ZAR19.3B, which brings its debt-to-equity ratio to 776.1%. Its total assets and total liabilities are ZAR22.7B and ZAR20.3B respectively.
Key information
776.1%
Debt to equity ratio
R19.31b
Debt
Interest coverage ratio | n/a |
Cash | R126.80m |
Equity | R2.49b |
Total liabilities | R20.25b |
Total assets | R22.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WEZ's short term assets (ZAR1.6B) do not cover its short term liabilities (ZAR8.8B).
Long Term Liabilities: WEZ's short term assets (ZAR1.6B) do not cover its long term liabilities (ZAR11.5B).
Debt to Equity History and Analysis
Debt Level: WEZ's net debt to equity ratio (771%) is considered high.
Reducing Debt: WEZ's debt to equity ratio has increased from 191.3% to 776.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WEZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WEZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.6% each year