Lewis Group Balance Sheet Health

Financial Health criteria checks 5/6

Lewis Group has a total shareholder equity of ZAR4.7B and total debt of ZAR775.6M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ZAR7.5B and ZAR2.8B respectively. Lewis Group's EBIT is ZAR754.9M making its interest coverage ratio 7.5. It has cash and short-term investments of ZAR359.2M.

Key information

16.5%

Debt to equity ratio

R775.60m

Debt

Interest coverage ratio7.5x
CashR359.20m
EquityR4.70b
Total liabilitiesR2.83b
Total assetsR7.53b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LEW's short term assets (ZAR5.8B) exceed its short term liabilities (ZAR1.6B).

Long Term Liabilities: LEW's short term assets (ZAR5.8B) exceed its long term liabilities (ZAR1.2B).


Debt to Equity History and Analysis

Debt Level: LEW's net debt to equity ratio (8.9%) is considered satisfactory.

Reducing Debt: LEW's debt to equity ratio has increased from 0% to 16.5% over the past 5 years.

Debt Coverage: LEW's debt is well covered by operating cash flow (59.1%).

Interest Coverage: LEW's interest payments on its debt are well covered by EBIT (7.5x coverage).


Balance Sheet


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