SA Real Estate Balance Sheet Health
Financial Health criteria checks 0/6
SA Real Estate has a total shareholder equity of ZAR11.2B and total debt of ZAR8.3B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are ZAR20.2B and ZAR9.0B respectively. SA Real Estate's EBIT is ZAR1.3B making its interest coverage ratio 1.7. It has cash and short-term investments of ZAR212.2M.
Key information
74.2%
Debt to equity ratio
R8.27b
Debt
| Interest coverage ratio | 1.7x |
| Cash | R212.18m |
| Equity | R11.15b |
| Total liabilities | R9.01b |
| Total assets | R20.16b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAC's short term assets (ZAR1.2B) do not cover its short term liabilities (ZAR2.7B).
Long Term Liabilities: SAC's short term assets (ZAR1.2B) do not cover its long term liabilities (ZAR6.3B).
Debt to Equity History and Analysis
Debt Level: SAC's net debt to equity ratio (72.3%) is considered high.
Reducing Debt: SAC's debt to equity ratio has increased from 56.9% to 74.2% over the past 5 years.
Debt Coverage: SAC's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: SAC's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:40 |
| End of Day Share Price | 2024/12/31 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
SA Corporate Real Estate Limited is covered by 11 analysts. 2 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 |
|---|---|
| Fayyaad Amien | Absa Bank Limited |
| Francois Du Toit | Anchor Stockbrokers Proprietary Limited |
| Pranita Daya | Anchor Stockbrokers Proprietary Limited |