EOH Holdings Balance Sheet Health
Financial Health criteria checks 4/6
EOH Holdings has a total shareholder equity of ZAR498.5M and total debt of ZAR960.4M, which brings its debt-to-equity ratio to 192.7%. Its total assets and total liabilities are ZAR3.1B and ZAR2.6B respectively. EOH Holdings's EBIT is ZAR112.1M making its interest coverage ratio 1. It has cash and short-term investments of ZAR362.7M.
Key information
192.7%
Debt to equity ratio
R960.41m
Debt
| Interest coverage ratio | 1x |
| Cash | R362.70m |
| Equity | R498.52m |
| Total liabilities | R2.59b |
| Total assets | R3.09b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EOH's short term assets (ZAR2.2B) exceed its short term liabilities (ZAR2.0B).
Long Term Liabilities: EOH's short term assets (ZAR2.2B) exceed its long term liabilities (ZAR623.9M).
Debt to Equity History and Analysis
Debt Level: EOH's net debt to equity ratio (119.9%) is considered high.
Reducing Debt: EOH's debt to equity ratio has increased from 169.1% to 192.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EOH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EOH has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 14.9% each year.