Vodacom Group Balance Sheet Health
Financial Health criteria checks 3/6
Vodacom Group has a total shareholder equity of ZAR99.4B and total debt of ZAR72.1B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are ZAR235.1B and ZAR135.7B respectively. Vodacom Group's EBIT is ZAR30.5B making its interest coverage ratio 5.4. It has cash and short-term investments of ZAR28.4B.
Key information
72.6%
Debt to equity ratio
R72.12b
Debt
| Interest coverage ratio | 5.4x |
| Cash | R28.44b |
| Equity | R99.37b |
| Total liabilities | R135.72b |
| Total assets | R235.09b |
Recent financial health updates
Is Vodacom Group (JSE:VOD) Using Too Much Debt?
Dec 28
Vodacom Group (JSE:VOD) Has A Pretty Healthy Balance Sheet
Sep 17Vodacom Group (JSE:VOD) Has A Pretty Healthy Balance Sheet
Jun 08Vodacom Group (JSE:VOD) Has A Pretty Healthy Balance Sheet
Jul 21Is Vodacom Group (JSE:VOD) A Risky Investment?
Sep 15Here's Why Vodacom Group (JSE:VOD) Can Manage Its Debt Responsibly
Jan 05Recent updates
Earnings 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 28Vodacom Group's (JSE:VOD) Shareholders Will Receive A Smaller Dividend Than Last Year
Nov 16Capital Allocation Trends At Vodacom Group (JSE:VOD) Aren't Ideal
Nov 11Vodacom Group (JSE:VOD) Has A Pretty Healthy Balance Sheet
Sep 17Returns On Capital Signal Tricky Times Ahead For Vodacom Group (JSE:VOD)
Jul 29Vodacom Group (JSE:VOD) Has Announced That Its Dividend Will Be Reduced To ZAR3.30
Jun 13Vodacom Group (JSE:VOD) Has A Pretty Healthy Balance Sheet
Jun 08Vodacom Group (JSE:VOD) Is Reducing Its Dividend To ZAR3.30
May 18The Returns At Vodacom Group (JSE:VOD) Aren't Growing
Apr 10Returns On Capital At Vodacom Group (JSE:VOD) Have Stalled
Jan 10Vodacom Group (JSE:VOD) May Have Issues Allocating Its Capital
Sep 23Is There An Opportunity With Vodacom Group Limited's (JSE:VOD) 49% Undervaluation?
Aug 12What Does The Future Hold For Vodacom Group Limited (JSE:VOD)? These Analysts Have Been Cutting Their Estimates
Jul 23Vodacom Group (JSE:VOD) Has A Pretty Healthy Balance Sheet
Jul 21Vodacom Group (JSE:VOD) Will Pay A Larger Dividend Than Last Year At R4.30
Jun 12Vodacom Group's (JSE:VOD) Shareholders May Want To Dig Deeper Than Statutory Profit
May 24Vodacom Group's (JSE:VOD) Shareholders Will Receive A Bigger Dividend Than Last Year
May 20Is There An Opportunity With Vodacom Group Limited's (JSE:VOD) 25% Undervaluation?
Apr 24Be Wary Of Vodacom Group (JSE:VOD) And Its Returns On Capital
Feb 27Vodacom Group Limited (JSE:VOD) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jan 23Vodacom Group (JSE:VOD) Is Increasing Its Dividend To R4.20
Nov 17Vodacom Group (JSE:VOD) Might Be Having Difficulty Using Its Capital Effectively
Nov 07Calculating The Fair Value Of Vodacom Group Limited (JSE:VOD)
Oct 03Is Vodacom Group (JSE:VOD) A Risky Investment?
Sep 15Returns On Capital At Vodacom Group (JSE:VOD) Paint A Concerning Picture
Aug 03Shareholders Will Probably Hold Off On Increasing Vodacom Group Limited's (JSE:VOD) CEO Compensation For The Time Being
Jul 12Returns On Capital At Vodacom Group (JSE:VOD) Paint A Concerning Picture
Apr 20Here's How We Evaluate Vodacom Group Limited's (JSE:VOD) Dividend
Mar 31Vodacom Group Limited's (JSE:VOD) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 09How Much Did Vodacom Group's(JSE:VOD) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 15
Here's Why Vodacom Group (JSE:VOD) Can Manage Its Debt Responsibly
Jan 05What Do The Returns On Capital At Vodacom Group (JSE:VOD) Tell Us?
Dec 18Vodacom Group Limited (JSE:VOD) Stock Goes Ex-Dividend In Just Four Days
Nov 27Financial Position Analysis
Short Term Liabilities: VOD's short term assets (ZAR67.7B) do not cover its short term liabilities (ZAR71.0B).
Long Term Liabilities: VOD's short term assets (ZAR67.7B) exceed its long term liabilities (ZAR64.7B).
Debt to Equity History and Analysis
Debt Level: VOD's net debt to equity ratio (44%) is considered high.
Reducing Debt: VOD's debt to equity ratio has increased from 44.4% to 72.6% over the past 5 years.
Debt Coverage: VOD's debt is well covered by operating cash flow (62%).
Interest Coverage: VOD's interest payments on its debt are well covered by EBIT (5.4x coverage).