Cashbuild Balance Sheet Health
Financial Health criteria checks 5/6
Cashbuild has a total shareholder equity of ZAR1.9B and total debt of ZAR18.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ZAR6.5B and ZAR4.6B respectively.
Key information
1.0%
Debt to equity ratio
R18.62m
Debt
Interest coverage ratio | n/a |
Cash | R1.59b |
Equity | R1.87b |
Total liabilities | R4.61b |
Total assets | R6.48b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CSB's short term assets (ZAR3.8B) exceed its short term liabilities (ZAR3.3B).
Long Term Liabilities: CSB's short term assets (ZAR3.8B) exceed its long term liabilities (ZAR1.3B).
Debt to Equity History and Analysis
Debt Level: CSB has more cash than its total debt.
Reducing Debt: CSB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: CSB's debt is well covered by operating cash flow (2951.8%).
Interest Coverage: Insufficient data to determine if CSB's interest payments on its debt are well covered by EBIT.