Italtile Financial Health

How is Italtile's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ITE's short term assets (ZAR2.6B) exceed its short term liabilities (ZAR725.0M).

Long Term Liabilities: ITE's short term assets (ZAR2.6B) exceed its long term liabilities (ZAR1.0B).


Debt to Equity History and Analysis

Debt Level: ITE's net debt to equity ratio (1.7%) is considered satisfactory.

Reducing Debt: ITE's debt to equity ratio has increased from 0% to 7.9% over the past 5 years.

Debt Coverage: ITE's debt is well covered by operating cash flow (369.9%).

Interest Coverage: ITE's interest payments on its debt are well covered by EBIT (113.3x coverage).


Balance Sheet


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