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Alviva Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Key information
55.3%
Debt to equity ratio
R1.72b
Debt
| Interest coverage ratio | 4.1x |
| Cash | R723.44m |
| Equity | R3.12b |
| Total liabilities | R6.60b |
| Total assets | R9.72b |
Recent financial health updates
Recent updates
Here's Why Alviva Holdings (JSE:AVV) Can Manage Its Debt Responsibly
Jul 01
Alviva Holdings (JSE:AVV) Is Increasing Its Dividend To R0.29
Sep 29How Much Are Alviva Holdings Limited (JSE:AVV) Insiders Spending On Buying Shares?
Mar 01Here's Why We Think Alviva Holdings's (JSE:AVV) Statutory Earnings Might Be Conservative
Jan 25
Alviva Holdings' (JSE:AVV) Stock Price Has Reduced 50% In The Past Three Years
Dec 29Have Insiders Been Buying Alviva Holdings Limited (JSE:AVV) Shares?
Dec 01Financial Position Analysis
Short Term Liabilities: AVV's short term assets (ZAR7.3B) exceed its short term liabilities (ZAR5.2B).
Long Term Liabilities: AVV's short term assets (ZAR7.3B) exceed its long term liabilities (ZAR1.4B).
Debt to Equity History and Analysis
Debt Level: AVV's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: AVV's debt to equity ratio has increased from 24.9% to 55.3% over the past 5 years.
Debt Coverage: AVV's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: AVV's interest payments on its debt are well covered by EBIT (4.1x coverage).