Trematon Capital Investments Balance Sheet Health
Financial Health criteria checks 1/6
Trematon Capital Investments has a total shareholder equity of ZAR1.0B and total debt of ZAR1.2B, which brings its debt-to-equity ratio to 119.2%. Its total assets and total liabilities are ZAR2.5B and ZAR1.5B respectively. Trematon Capital Investments's EBIT is ZAR130.9M making its interest coverage ratio 1.1. It has cash and short-term investments of ZAR274.4M.
Key information
119.2%
Debt to equity ratio
R1.20b
Debt
Interest coverage ratio | 1.1x |
Cash | R274.39m |
Equity | R1.01b |
Total liabilities | R1.53b |
Total assets | R2.53b |
Recent financial health updates
Recent updates
Shareholders Would Not Be Objecting To Trematon Capital Investments Limited's (JSE:TMT) CEO Compensation And Here's Why
Jan 18Trematon Capital Investments (JSE:TMT) Has No Shortage Of Debt
Jul 23We Think The Compensation For Trematon Capital Investments Limited's (JSE:TMT) CEO Looks About Right
Jan 19Calculating The Fair Value Of Trematon Capital Investments Limited (JSE:TMT)
Aug 02Calculating The Intrinsic Value Of Trematon Capital Investments Limited (JSE:TMT)
Mar 24What We Learned About Trematon Capital Investments' (JSE:TMT) CEO Compensation
Feb 10Financial Position Analysis
Short Term Liabilities: TMT's short term assets (ZAR383.4M) exceed its short term liabilities (ZAR82.4M).
Long Term Liabilities: TMT's short term assets (ZAR383.4M) do not cover its long term liabilities (ZAR1.4B).
Debt to Equity History and Analysis
Debt Level: TMT's net debt to equity ratio (91.9%) is considered high.
Reducing Debt: TMT's debt to equity ratio has increased from 108.7% to 119.2% over the past 5 years.
Debt Coverage: TMT's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: TMT's interest payments on its debt are not well covered by EBIT (1.1x coverage).