Trematon Capital Investments Balance Sheet Health
Financial Health criteria checks 1/6
Trematon Capital Investments has a total shareholder equity of ZAR913.0M and total debt of ZAR1.1B, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are ZAR2.4B and ZAR1.5B respectively. Trematon Capital Investments's EBIT is ZAR158.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ZAR219.7M.
Key information
124.4%
Debt to equity ratio
R1.14b
Debt
| Interest coverage ratio | 1.2x |
| Cash | R219.73m |
| Equity | R913.02m |
| Total liabilities | R1.47b |
| Total assets | R2.38b |
Recent financial health updates
Recent updates
Trematon Capital Investments (JSE:TMT) Will Pay A Smaller Dividend Than Last Year
Dec 18
Trematon 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 (ZAR286.5M) exceed its short term liabilities (ZAR245.7M).
Long Term Liabilities: TMT's short term assets (ZAR286.5M) do not cover its long term liabilities (ZAR1.2B).
Debt to Equity History and Analysis
Debt Level: TMT's net debt to equity ratio (100.3%) is considered high.
Reducing Debt: TMT's debt to equity ratio has increased from 104.7% to 124.4% over the past 5 years.
Debt Coverage: TMT's debt is not well covered by operating cash flow (5.1%).
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 | 2024/12/26 01:15 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| 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 |
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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
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.
| Analyst | Institution |
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