Safari Investments RSA Balance Sheet Health
Financial Health criteria checks 0/6
Safari Investments RSA has a total shareholder equity of ZAR2.4B and total debt of ZAR1.4B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ZAR3.9B and ZAR1.5B respectively. Safari Investments RSA's EBIT is ZAR270.0M making its interest coverage ratio 2.3. It has cash and short-term investments of ZAR26.6M.
Key information
57.2%
Debt to equity ratio
R1.39b
Debt
| Interest coverage ratio | 2.3x |
| Cash | R26.63m |
| Equity | R2.43b |
| Total liabilities | R1.46b |
| Total assets | R3.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAR's short term assets (ZAR258.7M) do not cover its short term liabilities (ZAR597.8M).
Long Term Liabilities: SAR's short term assets (ZAR258.7M) do not cover its long term liabilities (ZAR858.8M).
Debt to Equity History and Analysis
Debt Level: SAR's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: SAR's debt to equity ratio has increased from 20.2% to 57.2% over the past 5 years.
Debt Coverage: SAR's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: SAR's interest payments on its debt are not well covered by EBIT (2.3x coverage).