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Indluplace Properties Balance Sheet Health
Financial Health criteria checks 0/6
Indluplace Properties has a total shareholder equity of ZAR2.1B and total debt of ZAR1.4B, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are ZAR3.6B and ZAR1.5B respectively. Indluplace Properties's EBIT is ZAR243.2M making its interest coverage ratio 1.9. It has cash and short-term investments of ZAR50.0M.
Key information
65.1%
Debt to equity ratio
R1.36b
Debt
| Interest coverage ratio | 1.9x |
| Cash | R49.96m |
| Equity | R2.09b |
| Total liabilities | R1.47b |
| Total assets | R3.56b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ILU's short term assets (ZAR191.1M) do not cover its short term liabilities (ZAR578.9M).
Long Term Liabilities: ILU's short term assets (ZAR191.1M) do not cover its long term liabilities (ZAR893.7M).
Debt to Equity History and Analysis
Debt Level: ILU's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: ILU's debt to equity ratio has increased from 39.2% to 65.1% over the past 5 years.
Debt Coverage: ILU's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: ILU's interest payments on its debt are not well covered by EBIT (1.9x coverage).