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 ratio | 2.3x |
| Cash | R13.94m |
| Equity | R2.58b |
| Total liabilities | R1.52b |
| Total assets | R4.11b |
Recent financial health updates
No updates
Recent updates
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).