Safari Investments RSA Limited

JSE:SAR Stock Report

Market Cap: R1.7b

Safari Investments RSA Balance Sheet Health

Financial Health criteria checks 0/6

Safari Investments RSA has a total shareholder equity of ZAR2.6B and total debt of ZAR1.4B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are ZAR4.1B and ZAR1.5B respectively. Safari Investments RSA's EBIT is ZAR304.8M making its interest coverage ratio 2.3. It has cash and short-term investments of ZAR13.9M.

Key information

52.3%

Debt to equity ratio

R1.35b

Debt

Interest coverage ratio2.3x
CashR13.94m
EquityR2.58b
Total liabilitiesR1.52b
Total assetsR4.11b

Recent financial health updates

No updates

Recent updates

Should You Be Adding Safari Investments RSA (JSE:SAR) To Your Watchlist Today?

Mar 29
Should You Be Adding Safari Investments RSA (JSE:SAR) To Your Watchlist Today?

Reflecting on Safari Investments RSA's(JSE:SAR) Total Shareholder Returns Over The Last Five Years

Feb 25
Reflecting on Safari Investments RSA's(JSE:SAR) Total Shareholder Returns Over The Last Five Years

Should You Take Comfort From Insider Transactions At Safari Investments RSA Limited (JSE:SAR)?

Jan 04
Should You Take Comfort From Insider Transactions At Safari Investments RSA Limited (JSE:SAR)?

Financial Position Analysis

Short Term Liabilities: SAR's short term assets (ZAR241.6M) do not cover its short term liabilities (ZAR241.8M).

Long Term Liabilities: SAR's short term assets (ZAR241.6M) do not cover its long term liabilities (ZAR1.3B).

Debt to Equity History and Analysis

Debt Level: SAR's net debt to equity ratio (51.8%) is considered high.

Reducing Debt: SAR's debt to equity ratio has increased from 48.4% to 52.3% over the past 5 years.

Debt Coverage: SAR's debt is not well covered by operating cash flow (15.1%).

Interest Coverage: SAR's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 03:10
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Safari Investments RSA Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution