Vodacom Group Balance Sheet Health
Financial Health criteria checks 4/6
Vodacom Group has a total shareholder equity of ZAR92.4B and total debt of ZAR74.8B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are ZAR224.8B and ZAR132.4B respectively. Vodacom Group's EBIT is ZAR32.8B making its interest coverage ratio 4.7. It has cash and short-term investments of ZAR28.3B.
Key information
80.9%
Debt to equity ratio
R74.80b
Debt
| Interest coverage ratio | 4.7x |
| Cash | R28.27b |
| Equity | R92.43b |
| Total liabilities | R132.38b |
| Total assets | R224.81b |
Recent financial health updates
Vodacom Group (JSE:VOD) Has A Pretty Healthy Balance Sheet
Dec 05
Vodacom Group (JSE:VOD) Seems To Use Debt Quite Sensibly
Aug 24Is Vodacom Group (JSE:VOD) Using Too Much Debt?
Dec 28Recent updates
Vodacom Group (JSE:VOD) Has A Pretty Healthy Balance Sheet
Dec 05Vodacom Group's (JSE:VOD) Dividend Will Be ZAR2.85
Nov 14Some Shareholders Feeling Restless Over Vodacom Group Limited's (JSE:VOD) P/E Ratio
Oct 11Capital Investment Trends At Vodacom Group (JSE:VOD) Look Strong
Sep 14Vodacom Group (JSE:VOD) Seems To Use Debt Quite Sensibly
Aug 24Vodacom Group (JSE:VOD) Is Aiming To Keep Up Its Impressive Returns
Jun 04Earnings Not Telling The Story For Vodacom Group Limited (JSE:VOD)
Apr 19The Returns At Vodacom Group (JSE:VOD) Aren't Growing
Feb 29Vodacom Group Limited's (JSE:VOD) Share Price Not Quite Adding Up
Jan 18Is Vodacom Group (JSE:VOD) Using Too Much Debt?
Dec 28Financial Position Analysis
Short Term Liabilities: VOD's short term assets (ZAR68.2B) exceed its short term liabilities (ZAR65.0B).
Long Term Liabilities: VOD's short term assets (ZAR68.2B) exceed its long term liabilities (ZAR67.4B).
Debt to Equity History and Analysis
Debt Level: VOD's net debt to equity ratio (50.3%) is considered high.
Reducing Debt: VOD's debt to equity ratio has increased from 43.6% to 80.9% over the past 5 years.
Debt Coverage: VOD's debt is well covered by operating cash flow (64.4%).
Interest Coverage: VOD's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Vodacom Group Limited is covered by 31 analysts. 10 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 |
|---|---|
| Jonathan Bradley | Absa Bank Limited |
| Niel Venter | Absa Bank Limited |
| Sameera Cassim | Afrifocus Securities (Pty) Ltd. |