Truworths International Balance Sheet Health
Financial Health criteria checks 5/6
Truworths International has a total shareholder equity of ZAR9.5B and total debt of ZAR2.6B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ZAR18.7B and ZAR9.1B respectively. Truworths International's EBIT is ZAR3.1B making its interest coverage ratio -3.3. It has cash and short-term investments of ZAR801.0M.
Key information
27.1%
Debt to equity ratio
R2.58b
Debt
| Interest coverage ratio | -3.3x |
| Cash | R801.00m |
| Equity | R9.51b |
| Total liabilities | R9.15b |
| Total assets | R18.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRU's short term assets (ZAR10.1B) exceed its short term liabilities (ZAR5.4B).
Long Term Liabilities: TRU's short term assets (ZAR10.1B) exceed its long term liabilities (ZAR3.8B).
Debt to Equity History and Analysis
Debt Level: TRU's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: TRU's debt to equity ratio has increased from 17.2% to 27.1% over the past 5 years.
Debt Coverage: TRU's debt is well covered by operating cash flow (178.8%).
Interest Coverage: TRU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:42 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Truworths International Limited is covered by 20 analysts. 7 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 |
|---|---|
| Victor Dima | Arqaam Capital Research Offshore S.A.L. |
| Atiyyah Vawda | Avior Capital Markets |
| Katherine Davey | Barclays |