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Dipula Income Fund Financial Health
How is Dipula Income Fund's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DIA's short term assets (ZAR335.5M) do not cover its short term liabilities (ZAR990.7M).
Long Term Liabilities: DIA's short term assets (ZAR335.5M) do not cover its long term liabilities (ZAR2.8B).
Debt to Equity History and Analysis
Debt Level: DIA's net debt to equity ratio (60%) is considered high.
Reducing Debt: DIA's debt to equity ratio has reduced from 65.7% to 61.2% over the past 5 years.
Debt Coverage: DIA's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: DIA's interest payments on its debt are well covered by EBIT (4x coverage).