CA Sales Holdings Balance Sheet Health
Financial Health criteria checks 6/6
CA Sales Holdings has a total shareholder equity of ZAR2.8B and total debt of ZAR700.4M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are ZAR5.0B and ZAR2.2B respectively. CA Sales Holdings's EBIT is ZAR565.9M making its interest coverage ratio -22.5. It has cash and short-term investments of ZAR1.0B.
Key information
24.9%
Debt to equity ratio
R700.42m
Debt
| Interest coverage ratio | -22.5x |
| Cash | R1.05b |
| Equity | R2.82b |
| Total liabilities | R2.21b |
| Total assets | R5.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAA's short term assets (ZAR3.5B) exceed its short term liabilities (ZAR1.8B).
Long Term Liabilities: CAA's short term assets (ZAR3.5B) exceed its long term liabilities (ZAR371.1M).
Debt to Equity History and Analysis
Debt Level: CAA has more cash than its total debt.
Reducing Debt: CAA's debt to equity ratio has reduced from 44.7% to 24.9% over the past 5 years.
Debt Coverage: CAA's debt is well covered by operating cash flow (61.9%).
Interest Coverage: CAA earns more interest than it pays, so coverage of interest payments is not a concern.