Rebosis Property Fund Balance Sheet Health
Financial Health criteria checks 1/6
Rebosis Property Fund has a total shareholder equity of ZAR3.2B and total debt of ZAR9.5B, which brings its debt-to-equity ratio to 299.1%. Its total assets and total liabilities are ZAR13.5B and ZAR10.3B respectively. Rebosis Property Fund's EBIT is ZAR701.3M making its interest coverage ratio 0.9. It has cash and short-term investments of ZAR126.0M.
Key information
299.1%
Debt to equity ratio
R9.54b
Debt
| Interest coverage ratio | 0.9x |
| Cash | R126.02m |
| Equity | R3.19b |
| Total liabilities | R10.32b |
| Total assets | R13.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REB's short term assets (ZAR6.3B) do not cover its short term liabilities (ZAR10.3B).
Long Term Liabilities: REB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: REB's net debt to equity ratio (295.2%) is considered high.
Reducing Debt: REB's debt to equity ratio has increased from 99.4% to 299.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if REB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if REB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.