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Dipula Income Fund Financial Health

How is Dipula Income Fund's financial position?

Financial Health Score

2/6

Financial 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).


Balance Sheet


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