Putprop Balance Sheet Health

Financial Health criteria checks 1/6

Putprop has a total shareholder equity of ZAR707.5M and total debt of ZAR458.5M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ZAR1.2B and ZAR519.7M respectively. Putprop's EBIT is ZAR85.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ZAR17.6M.

Key information

64.8%

Debt to equity ratio

R458.49m

Debt

Interest coverage ratio1.9x
CashR17.64m
EquityR707.45m
Total liabilitiesR519.71m
Total assetsR1.23b

Recent financial health updates

Recent updates

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 (ZAR172.4M) do not cover its short term liabilities (ZAR370.1M).

Long Term Liabilities: PPR's short term assets (ZAR172.4M) exceed its long term liabilities (ZAR149.6M).


Debt to Equity History and Analysis

Debt Level: PPR's net debt to equity ratio (62.3%) is considered high.

Reducing Debt: PPR's debt to equity ratio has increased from 24.9% to 64.8% over the past 5 years.

Debt Coverage: PPR's debt is not well covered by operating cash flow (10%).

Interest Coverage: PPR's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 02:16
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
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 here.

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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.

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