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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/11/23 04:03 |
| End of Day Share Price | 2022/08/26 00:00 |
| Earnings | 2021/08/31 |
| Annual Earnings | 2021/08/31 |
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 |
| |
| 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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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
Rebosis Property Fund Limited is covered by 3 analysts. 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 |
|---|---|
| Nazeem Samsodien | Macquarie Research |
| Len Van Niekerk | Nedbank Corporate and Investment Bank |
| Bandile Zondo | SBG Securities (Proprietary) Limited |