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).