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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:06 |
| End of Day Share Price | 2024/12/30 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 |
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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
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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 |