Exemplar REITail Balance Sheet Health
Financial Health criteria checks 0/6
Exemplar REITail has a total shareholder equity of ZAR5.1B and total debt of ZAR3.2B, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are ZAR8.7B and ZAR3.7B respectively. Exemplar REITail's EBIT is ZAR628.6M making its interest coverage ratio 2.8. It has cash and short-term investments of ZAR53.0M.
Key information
63.2%
Debt to equity ratio
R3.20b
Debt
| Interest coverage ratio | 2.8x |
| Cash | R52.99m |
| Equity | R5.06b |
| Total liabilities | R3.68b |
| Total assets | R8.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EXP's short term assets (ZAR214.7M) do not cover its short term liabilities (ZAR672.1M).
Long Term Liabilities: EXP's short term assets (ZAR214.7M) do not cover its long term liabilities (ZAR3.0B).
Debt to Equity History and Analysis
Debt Level: EXP's net debt to equity ratio (62.1%) is considered high.
Reducing Debt: EXP's debt to equity ratio has increased from 47.4% to 63.2% over the past 5 years.
Debt Coverage: EXP's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: EXP's interest payments on its debt are not well covered by EBIT (2.8x coverage).