SA Real Estate Balance Sheet Health
Financial Health criteria checks 0/6
SA Real Estate has a total shareholder equity of ZAR11.0B and total debt of ZAR8.1B, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are ZAR19.9B and ZAR8.9B respectively. SA Real Estate's EBIT is ZAR1.2B making its interest coverage ratio 2. It has cash and short-term investments of ZAR195.0M.
Key information
73.8%
Debt to equity ratio
R8.15b
Debt
| Interest coverage ratio | 2x |
| Cash | R195.03m |
| Equity | R11.03b |
| Total liabilities | R8.90b |
| Total assets | R19.93b |
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 (ZAR1.4B).
Long Term Liabilities: SAC's short term assets (ZAR1.2B) do not cover its long term liabilities (ZAR7.5B).
Debt to Equity History and Analysis
Debt Level: SAC's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: SAC's debt to equity ratio has increased from 55% to 73.8% over the past 5 years.
Debt Coverage: SAC's debt is not well covered by operating cash flow (9%).
Interest Coverage: SAC's interest payments on its debt are not well covered by EBIT (2x coverage).