aReit Prop Balance Sheet Health
Financial Health criteria checks 6/6
aReit Prop has a total shareholder equity of ZAR933.8M and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR934.6M and ZAR827.5K respectively. aReit Prop's EBIT is ZAR63.1M making its interest coverage ratio -170.1. It has cash and short-term investments of ZAR5.3K.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | -170.1x |
| Cash | R5.32k |
| Equity | R933.81m |
| Total liabilities | R827.54k |
| Total assets | R934.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APO's short term assets (ZAR20.7M) exceed its short term liabilities (ZAR827.5K).
Long Term Liabilities: APO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: APO is debt free.
Reducing Debt: APO has not had any debt for past 5 years.
Debt Coverage: APO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APO has no debt, therefore coverage of interest payments is not a concern.