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Dipula Income Fund Balance Sheet Health

Financial Health criteria checks 2/6

Key information

61.2%

Debt to equity ratio

R3.49b

Debt

Interest coverage ratio4x
CashR64.21m
EquityR5.71b
Total liabilitiesR3.81b
Total assetsR9.52b

Recent financial health updates

No updates

Recent updates

This Is Why Dipula Income Fund Limited's (JSE:DIA) CEO Compensation Looks Appropriate

Feb 14
This Is Why Dipula Income Fund Limited's (JSE:DIA) CEO Compensation Looks Appropriate

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).


Balance Sheet


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