Lewis Group Balance Sheet Health
Financial Health criteria checks 4/6
Lewis Group has a total shareholder equity of ZAR4.8B and total debt of ZAR1.5B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ZAR8.4B and ZAR3.7B respectively. Lewis Group's EBIT is ZAR917.5M making its interest coverage ratio 7.3. It has cash and short-term investments of ZAR491.3M.
Key information
31.2%
Debt to equity ratio
R1.48b
Debt
| Interest coverage ratio | 7.3x |
| Cash | R491.30m |
| Equity | R4.75b |
| Total liabilities | R3.67b |
| Total assets | R8.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEW's short term assets (ZAR6.7B) exceed its short term liabilities (ZAR2.5B).
Long Term Liabilities: LEW's short term assets (ZAR6.7B) exceed its long term liabilities (ZAR1.2B).
Debt to Equity History and Analysis
Debt Level: LEW's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: LEW's debt to equity ratio has increased from 0% to 31.2% over the past 5 years.
Debt Coverage: LEW's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: LEW's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:29 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Lewis Group Limited is covered by 15 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.
| Analyst | Institution |
|---|---|
| Peter Mark Hodgson | Avior Capital Markets |
| Kaeleen Brown | Barclays |
| Shamil Ismail | BNP Paribas Securities (Asia) |