Putprop Balance Sheet Health

Financial Health criteria checks 0/6

Putprop has a total shareholder equity of ZAR706.7M and total debt of ZAR447.3M, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are ZAR1.2B and ZAR512.4M respectively. Putprop's EBIT is ZAR88.8M making its interest coverage ratio 2. It has cash and short-term investments of ZAR22.5M.

Key information

63.3%

Debt to equity ratio

R447.28m

Debt

Interest coverage ratio2x
CashR22.50m
EquityR706.73m
Total liabilitiesR512.38m
Total assetsR1.22b

Recent financial health updates

Recent updates

Putprop's (JSE:PPR) Earnings Are Of Questionable Quality

Mar 14
Putprop's (JSE:PPR) Earnings Are Of Questionable Quality

Putprop's (JSE:PPR) Dividend Will Be ZAR0.07

Mar 11
Putprop's (JSE:PPR) Dividend Will Be ZAR0.07

We Think Some Shareholders May Hesitate To Increase Putprop Limited's (JSE:PPR) CEO Compensation

Oct 30
We Think Some Shareholders May Hesitate To Increase Putprop Limited's (JSE:PPR) CEO Compensation

Why Putprop's (JSE:PPR) Earnings Are Weaker Than They Seem

Sep 08
Why Putprop's (JSE:PPR) Earnings Are Weaker Than They Seem

Putprop's (JSE:PPR) Dividend Will Be Increased To ZAR0.085

Sep 02
Putprop's (JSE:PPR) Dividend Will Be Increased To ZAR0.085

Is Putprop (JSE:PPR) A Risky Investment?

Mar 08
Is Putprop (JSE:PPR) A Risky Investment?

Here's Why Putprop Limited's (JSE:PPR) CEO Might See A Pay Rise Soon

Nov 02
Here's Why Putprop Limited's (JSE:PPR) CEO Might See A Pay Rise Soon

Putprop (JSE:PPR) Is Increasing Its Dividend To ZAR0.07

Sep 18
Putprop (JSE:PPR) Is Increasing Its Dividend To ZAR0.07

Putprop (JSE:PPR) Takes On Some Risk With Its Use Of Debt

Jun 23
Putprop (JSE:PPR) Takes On Some Risk With Its Use Of Debt

We Ran A Stock Scan For Earnings Growth And Putprop (JSE:PPR) Passed With Ease

Dec 21
We Ran A Stock Scan For Earnings Growth And Putprop (JSE:PPR) Passed With Ease

Most Shareholders Will Probably Agree With Putprop Limited's (JSE:PPR) CEO Compensation

Oct 28
Most Shareholders Will Probably Agree With Putprop Limited's (JSE:PPR) CEO Compensation

Statutory Profit Doesn't Reflect How Good Putprop's (JSE:PPR) Earnings Are

Sep 29
Statutory Profit Doesn't Reflect How Good Putprop's (JSE:PPR) Earnings Are

Putprop Limited's (JSE:PPR) Shares Climb 30% But Its Business Is Yet to Catch Up

Aug 30
Putprop Limited's (JSE:PPR) Shares Climb 30% But Its Business Is Yet to Catch Up

Putprop (JSE:PPR) Seems To Be Using A Lot Of Debt

May 19
Putprop (JSE:PPR) Seems To Be Using A Lot Of Debt

Investors In Putprop Limited (JSE:PPR) Should Consider This, First

Jan 26
Investors In Putprop Limited (JSE:PPR) Should Consider This, First

How Much Is Putprop Limited (JSE:PPR) Paying Its CEO?

Dec 01
How Much Is Putprop Limited (JSE:PPR) Paying Its CEO?

Financial Position Analysis

Short Term Liabilities: PPR's short term assets (ZAR35.7M) do not cover its short term liabilities (ZAR330.3M).

Long Term Liabilities: PPR's short term assets (ZAR35.7M) do not cover its long term liabilities (ZAR182.0M).


Debt to Equity History and Analysis

Debt Level: PPR's net debt to equity ratio (60.1%) is considered high.

Reducing Debt: PPR's debt to equity ratio has increased from 23.3% to 63.3% over the past 5 years.

Debt Coverage: PPR's debt is not well covered by operating cash flow (6.5%).

Interest Coverage: PPR's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/18 04:06
End of Day Share Price 2025/03/18 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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 Github.

Analyst Sources

Putprop Limited is covered by 0 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.