Calgro M3 Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Calgro M3 Holdings has a total shareholder equity of ZAR1.4B and total debt of ZAR1.0B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are ZAR3.1B and ZAR1.7B respectively. Calgro M3 Holdings's EBIT is ZAR240.7M making its interest coverage ratio -97.7. It has cash and short-term investments of ZAR168.9M.
Key information
75.5%
Debt to equity ratio
R1.04b
Debt
| Interest coverage ratio | -97.7x |
| Cash | R168.91m |
| Equity | R1.37b |
| Total liabilities | R1.69b |
| Total assets | R3.06b |
Recent financial health updates
Here's Why Calgro M3 Holdings (JSE:CGR) Can Manage Its Debt Responsibly
Aug 22
Is Calgro M3 Holdings (JSE:CGR) Using Too Much Debt?
Jul 05Is Calgro M3 Holdings (JSE:CGR) Using Too Much Debt?
Feb 21
Recent updates
One Calgro M3 Holdings Limited (JSE:CGR) Analyst Has Been Cutting Their Forecasts
Oct 24Market Might Still Lack Some Conviction On Calgro M3 Holdings Limited (JSE:CGR) Even After 25% Share Price Boost
Oct 11Here's Why Calgro M3 Holdings (JSE:CGR) Can Manage Its Debt Responsibly
Aug 22Calgro M3 Holdings Limited's (JSE:CGR) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 21Here's Why Calgro M3 Holdings (JSE:CGR) Has Caught The Eye Of Investors
Apr 19Is Calgro M3 Holdings (JSE:CGR) Using Too Much Debt?
Jul 05Calgro M3 Holdings Limited (JSE:CGR) Stock Rockets 41% As Investors Are Less Pessimistic Than Expected
May 22Is Calgro M3 Holdings (JSE:CGR) Using Too Much Debt?
Feb 21Have Insiders Been Buying Calgro M3 Holdings Limited (JSE:CGR) Shares?
Dec 29Financial Position Analysis
Short Term Liabilities: CGR's short term assets (ZAR2.7B) exceed its short term liabilities (ZAR297.3M).
Long Term Liabilities: CGR's short term assets (ZAR2.7B) exceed its long term liabilities (ZAR1.4B).
Debt to Equity History and Analysis
Debt Level: CGR's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: CGR's debt to equity ratio has reduced from 119.7% to 75.5% over the past 5 years.
Debt Coverage: CGR's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: CGR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 06:04 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Calgro M3 Holdings Limited is covered by 2 analysts. 1 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 |
|---|---|
| Rowan Goeller | Chronux Research |
| null null | Merchantec (Proprietary) Limited |