Trematon Capital Investments Balance Sheet Health
Financial Health criteria checks 5/6
Trematon Capital Investments has a total shareholder equity of ZAR652.3M and total debt of ZAR162.1M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ZAR1.0B and ZAR367.7M respectively. Trematon Capital Investments's EBIT is ZAR159.9M making its interest coverage ratio 1.2. It has cash and short-term investments of ZAR374.7M.
Key information
24.9%
Debt to equity ratio
R162.15m
Debt
| Interest coverage ratio | 1.2x |
| Cash | R374.74m |
| Equity | R652.28m |
| Total liabilities | R367.68m |
| Total assets | R1.02b |
Recent financial health updates
These 4 Measures Indicate That Trematon Capital Investments (JSE:TMT) Is Using Debt Reasonably Well
Apr 15
Trematon Capital Investments (JSE:TMT) Has No Shortage Of Debt
Jul 23Recent updates
These 4 Measures Indicate That Trematon Capital Investments (JSE:TMT) Is Using Debt Reasonably Well
Apr 15Investors Aren't Entirely Convinced By Trematon Capital Investments Limited's (JSE:TMT) Revenues
Feb 18Trematon Capital Investments (JSE:TMT) Will Pay A Smaller Dividend Than Last Year
Dec 18Trematon Capital Investments Limited's (JSE:TMT) 30% Price Boost Is Out Of Tune With Earnings
Sep 12Trematon Capital Investments (JSE:TMT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 24Shareholders 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 (ZAR424.1M) exceed its short term liabilities (ZAR205.6M).
Long Term Liabilities: TMT's short term assets (ZAR424.1M) exceed its long term liabilities (ZAR162.1M).
Debt to Equity History and Analysis
Debt Level: TMT has more cash than its total debt.
Reducing Debt: TMT's debt to equity ratio has reduced from 108.2% to 24.9% over the past 5 years.
Debt Coverage: TMT's debt is well covered by operating cash flow (42.3%).
Interest Coverage: TMT's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 18:29 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2024/08/31 |
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 |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Trematon Capital Investments 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.