Resilient REIT Balance Sheet Health
Financial Health criteria checks 1/6
Resilient REIT has a total shareholder equity of ZAR22.6B and total debt of ZAR13.7B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are ZAR37.0B and ZAR14.4B respectively. Resilient REIT's EBIT is ZAR4.5B making its interest coverage ratio 4.5. It has cash and short-term investments of ZAR42.9M.
Key information
60.6%
Debt to equity ratio
R13.68b
Debt
| Interest coverage ratio | 4.5x |
| Cash | R42.89m |
| Equity | R22.57b |
| Total liabilities | R14.42b |
| Total assets | R36.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RES's short term assets (ZAR1.2B) do not cover its short term liabilities (ZAR1.6B).
Long Term Liabilities: RES's short term assets (ZAR1.2B) do not cover its long term liabilities (ZAR12.8B).
Debt to Equity History and Analysis
Debt Level: RES's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: RES's debt to equity ratio has increased from 44.8% to 60.6% over the past 5 years.
Debt Coverage: RES's debt is not well covered by operating cash flow (9%).
Interest Coverage: RES's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Resilient REIT Limited is covered by 12 analysts. 3 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 |
|---|---|
| Mahir Hamdulay | Absa Bank Limited |
| Sabena Omar | Avior Capital Markets |
| Samuel James Hugh Warwood | BofA Global Research |