Spear Reit Limited

JSE:SEA Stock Report

Market Cap: R5.1b

Spear Reit Balance Sheet Health

Financial Health criteria checks 5/6

Spear Reit has a total shareholder equity of ZAR4.8B and total debt of ZAR1.6B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are ZAR6.5B and ZAR1.7B respectively. Spear Reit's EBIT is ZAR421.5M making its interest coverage ratio 3.7. It has cash and short-term investments of ZAR800.9M.

Key information

33.13%

Debt to equity ratio

R1.59b

Debt

Interest coverage ratio3.7x
CashR800.88m
EquityR4.80b
Total liabilitiesR1.72b
Total assetsR6.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SEA's short term assets (ZAR923.9M) exceed its short term liabilities (ZAR384.5M).

Long Term Liabilities: SEA's short term assets (ZAR923.9M) do not cover its long term liabilities (ZAR1.3B).


Debt to Equity History and Analysis

Debt Level: SEA's net debt to equity ratio (16.4%) is considered satisfactory.

Reducing Debt: SEA's debt to equity ratio has reduced from 86.1% to 33.1% over the past 5 years.

Debt Coverage: SEA's debt is well covered by operating cash flow (22.5%).

Interest Coverage: SEA's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 08:27
End of Day Share Price 2026/05/15 00:00
Earnings2025/08/31
Annual Earnings2025/02/28

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.

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 Github.

Analyst Sources

Spear Reit Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Francois Du ToitAnchor Stockbrokers Proprietary Limited
Lwando NgubentombiAnchor Stockbrokers Proprietary Limited
Trinity NgobeniAnchor Stockbrokers Proprietary Limited