Octodec Investments Balance Sheet Health
Financial Health criteria checks 0/6
Octodec Investments has a total shareholder equity of ZAR6.4B and total debt of ZAR4.4B, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are ZAR11.4B and ZAR5.0B respectively. Octodec Investments's EBIT is ZAR822.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ZAR71.6M.
Key information
68.7%
Debt to equity ratio
R4.41b
Debt
| Interest coverage ratio | 1.8x |
| Cash | R71.61m |
| Equity | R6.42b |
| Total liabilities | R4.99b |
| Total assets | R11.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCT's short term assets (ZAR838.3M) do not cover its short term liabilities (ZAR1.9B).
Long Term Liabilities: OCT's short term assets (ZAR838.3M) do not cover its long term liabilities (ZAR3.0B).
Debt to Equity History and Analysis
Debt Level: OCT's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: OCT's debt to equity ratio has increased from 67% to 68.7% over the past 5 years.
Debt Coverage: OCT's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: OCT's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Octodec Investments Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pranita Daya | Anchor Stockbrokers Proprietary Limited |
| Imdaad Nana | Avior Capital Markets |
| Nazeem Samsodien | Macquarie Research |