Trematon Capital Investments Balance Sheet Health
Financial Health criteria checks 1/6
Trematon Capital Investments has a total shareholder equity of ZAR940.1M and total debt of ZAR1.1B, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are ZAR2.4B and ZAR1.5B respectively. Trematon Capital Investments's EBIT is ZAR150.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ZAR158.7M.
Key information
119.0%
Debt to equity ratio
R1.12b
Debt
| Interest coverage ratio | 1.2x |
| Cash | R158.75m |
| Equity | R940.08m |
| Total liabilities | R1.45b |
| Total assets | R2.39b |
Recent financial health updates
Recent updates
Trematon Capital Investments (JSE:TMT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 24
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 (ZAR243.4M) exceed its short term liabilities (ZAR181.4M).
Long Term Liabilities: TMT's short term assets (ZAR243.4M) do not cover its long term liabilities (ZAR1.3B).
Debt to Equity History and Analysis
Debt Level: TMT's net debt to equity ratio (102.1%) is considered high.
Reducing Debt: TMT's debt to equity ratio has increased from 107.1% to 119% over the past 5 years.
Debt Coverage: TMT's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: TMT's interest payments on its debt are not well covered by EBIT (1.2x coverage).