Pepkor Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Pepkor Holdings has a total shareholder equity of ZAR58.7B and total debt of ZAR12.1B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ZAR107.7B and ZAR49.0B respectively. Pepkor Holdings's EBIT is ZAR9.7B making its interest coverage ratio 3.2. It has cash and short-term investments of ZAR4.8B.
Key information
20.5%
Debt to equity ratio
R12.06b
Debt
| Interest coverage ratio | 3.2x |
| Cash | R4.79b |
| Equity | R58.75b |
| Total liabilities | R48.96b |
| Total assets | R107.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPH's short term assets (ZAR35.7B) exceed its short term liabilities (ZAR25.5B).
Long Term Liabilities: PPH's short term assets (ZAR35.7B) exceed its long term liabilities (ZAR23.5B).
Debt to Equity History and Analysis
Debt Level: PPH's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: PPH's debt to equity ratio has reduced from 30.6% to 20.5% over the past 5 years.
Debt Coverage: PPH's debt is well covered by operating cash flow (65.8%).
Interest Coverage: PPH's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:50 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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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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
Pepkor Holdings Limited is covered by 15 analysts. 6 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 |
|---|---|
| Sa'ad Chothia | Arqaam Capital Research Offshore S.A.L. |
| Michael Jacks | Arqaam Capital Research Offshore S.A.L. |
| Atiyyah Vawda | Avior Capital Markets |