Metrofile Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Metrofile Holdings has a total shareholder equity of ZAR522.2M and total debt of ZAR599.5M, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are ZAR1.5B and ZAR986.9M respectively. Metrofile Holdings's EBIT is ZAR199.8M making its interest coverage ratio 3. It has cash and short-term investments of ZAR62.2M.
Key information
114.8%
Debt to equity ratio
R599.54m
Debt
| Interest coverage ratio | 3x |
| Cash | R62.17m |
| Equity | R522.24m |
| Total liabilities | R986.89m |
| Total assets | R1.51b |
Recent financial health updates
Recent updates
Is Metrofile Holdings (JSE:MFL) A Risky Investment?
Nov 08
Metrofile Holdings Limited's (JSE:MFL) Shares Climb 26% But Its Business Is Yet to Catch Up
Oct 06Metrofile Holdings' (JSE:MFL) Dividend Will Be ZAR0.07
Sep 19Why The 21% Return On Capital At Metrofile Holdings (JSE:MFL) Should Have Your Attention
Sep 13We Think Metrofile Holdings (JSE:MFL) Might Have The DNA Of A Multi-Bagger
Jan 25Some Shareholders Feeling Restless Over Metrofile Holdings Limited's (JSE:MFL) P/E Ratio
Nov 09Metrofile Holdings (JSE:MFL) Will Pay A Dividend Of ZAR0.09
Sep 18Financial Position Analysis
Short Term Liabilities: MFL's short term assets (ZAR408.5M) exceed its short term liabilities (ZAR248.3M).
Long Term Liabilities: MFL's short term assets (ZAR408.5M) do not cover its long term liabilities (ZAR738.6M).
Debt to Equity History and Analysis
Debt Level: MFL's net debt to equity ratio (102.9%) is considered high.
Reducing Debt: MFL's debt to equity ratio has increased from 113% to 114.8% over the past 5 years.
Debt Coverage: MFL's debt is well covered by operating cash flow (33.3%).
Interest Coverage: MFL's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:59 |
| End of Day Share Price | 2024/12/30 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
Metrofile Holdings Limited is covered by 2 analysts. 0 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 |
|---|---|
| Warren Goldblum | Deutsche Bank |
| null null | Merchantec (Proprietary) Limited |