Pepkor Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Pepkor Holdings has a total shareholder equity of ZAR59.1B and total debt of ZAR12.5B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ZAR108.7B and ZAR49.7B respectively. Pepkor Holdings's EBIT is ZAR9.1B making its interest coverage ratio 3.3. It has cash and short-term investments of ZAR4.9B.
Key information
21.1%
Debt to equity ratio
R12.45b
Debt
| Interest coverage ratio | 3.3x |
| Cash | R4.93b |
| Equity | R59.05b |
| Total liabilities | R49.69b |
| Total assets | R108.74b |
Recent financial health updates
Is Pepkor Holdings (JSE:PPH) A Risky Investment?
Jan 09
Is Pepkor Holdings (JSE:PPH) Using Too Much Debt?
Jun 16These 4 Measures Indicate That Pepkor Holdings (JSE:PPH) Is Using Debt Extensively
Feb 11Recent updates
Is Pepkor Holdings (JSE:PPH) A Risky Investment?
Jan 09Pepkor Holdings' (JSE:PPH) Returns On Capital Are Heading Higher
Oct 21Investors Will Want Pepkor Holdings' (JSE:PPH) Growth In ROCE To Persist
Jul 22Is Pepkor Holdings (JSE:PPH) Using Too Much Debt?
Jun 16Here’s What’s Happening With Returns At Pepkor Holdings (JSE:PPH)
Mar 19These 4 Measures Indicate That Pepkor Holdings (JSE:PPH) Is Using Debt Extensively
Feb 11What Can We Conclude About Pepkor Holdings' (JSE:PPH) CEO Pay?
Jan 20Would Shareholders Who Purchased Pepkor Holdings' (JSE:SRR) Stock Year Be Happy With The Share price Today?
Dec 28
Should You Use Pepkor Holdings's (JSE:SRR) Statutory Earnings To Analyse It?
Dec 06Pepkor Holdings Limited's (JSE:PPH) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 17Financial Position Analysis
Short Term Liabilities: PPH's short term assets (ZAR33.3B) exceed its short term liabilities (ZAR23.4B).
Long Term Liabilities: PPH's short term assets (ZAR33.3B) exceed its long term liabilities (ZAR26.2B).
Debt to Equity History and Analysis
Debt Level: PPH's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: PPH's debt to equity ratio has reduced from 29.1% to 21.1% over the past 5 years.
Debt Coverage: PPH's debt is well covered by operating cash flow (62.7%).
Interest Coverage: PPH's interest payments on its debt are well covered by EBIT (3.3x coverage).