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 ZAR6.6B and ZAR4.7B respectively. Cashbuild's EBIT is ZAR334.5M making its interest coverage ratio 10.7. It has cash and short-term investments of ZAR1.9B.
Key information
0.98%
Debt to equity ratio
R18.62m
Debt
| Interest coverage ratio | 10.7x |
| Cash | R1.95b |
| Equity | R1.90b |
| Total liabilities | R4.71b |
| Total assets | R6.61b |
Recent financial health updates
No updates
Recent updates
Shareholders May Be Wary Of Increasing Cashbuild Limited's (JSE:CSB) CEO Compensation Package
Nov 17
Cashbuild Limited's (JSE:CSB) Share Price Could Signal Some Risk
Oct 24Cashbuild (JSE:CSB) Will Pay A Dividend Of ZAR3.00
Sep 06Statutory Profit Doesn't Reflect How Good Cashbuild's (JSE:CSB) Earnings Are
Mar 12Risks To Shareholder Returns Are Elevated At These Prices For Cashbuild Limited (JSE:CSB)
Mar 10This Is Why Cashbuild Limited's (JSE:CSB) CEO Compensation Looks Appropriate
Nov 22Financial Position Analysis
Short Term Liabilities: CSB's short term assets (ZAR4.0B) exceed its short term liabilities (ZAR3.6B).
Long Term Liabilities: CSB's short term assets (ZAR4.0B) exceed its long term liabilities (ZAR1.1B).
Debt to Equity History and Analysis
Debt Level: CSB has more cash than its total debt.
Reducing Debt: CSB's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: CSB's debt is well covered by operating cash flow (7936.9%).
Interest Coverage: CSB's interest payments on its debt are well covered by EBIT (10.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/14 18:04 |
| End of Day Share Price | 2026/01/14 00:00 |
| Earnings | 2025/06/29 |
| Annual Earnings | 2025/06/29 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Cashbuild Limited is covered by 1 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.
| Analyst | Institution |
|---|---|
| Rowan Goeller | Chronux Research |