Texton Property Fund Limited

JSE:TEX Stock Report

Market Cap: R778.0m

Texton Property Fund Balance Sheet Health

Financial Health criteria checks 4/6

Texton Property Fund has a total shareholder equity of ZAR1.7B and total debt of ZAR709.2M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are ZAR2.5B and ZAR757.4M respectively. Texton Property Fund's EBIT is ZAR121.5M making its interest coverage ratio -6.6. It has cash and short-term investments of ZAR117.2M.

Key information

41.33%

Debt to equity ratio

R709.20m

Debt

Interest coverage ratio-6.6x
CashR117.17m
EquityR1.72b
Total liabilitiesR757.36m
Total assetsR2.47b

Recent financial health updates

No updates

Recent updates

Analysis Article Mar 08

Here's Why We Think Texton Property Fund (JSE:TEX) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

Financial Position Analysis

Short Term Liabilities: TEX's short term assets (ZAR146.3M) exceed its short term liabilities (ZAR87.6M).

Long Term Liabilities: TEX's short term assets (ZAR146.3M) do not cover its long term liabilities (ZAR669.8M).


Debt to Equity History and Analysis

Debt Level: TEX's net debt to equity ratio (34.5%) is considered satisfactory.

Reducing Debt: TEX's debt to equity ratio has reduced from 105.6% to 41.3% over the past 5 years.

Debt Coverage: TEX's debt is not well covered by operating cash flow (10.3%).

Interest Coverage: TEX earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/14 15:51
End of Day Share Price 2026/05/13 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

Analysis Model and Snowflake

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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

Texton Property Fund Limited is covered by 2 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
Nazeem SamsodienMacquarie Research
Ridwaan LoonatNedbank Corporate and Investment Bank