Grindrod Financial Health

How is Grindrod's financial position?

[object Object] Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GND's short term assets (ZAR11.3B) do not cover its short term liabilities (ZAR15.1B).

Long Term Liabilities: GND's short term assets (ZAR11.3B) exceed its long term liabilities (ZAR2.7B).

Debt to Equity History and Analysis

Debt Level: GND has more cash than its total debt.

Reducing Debt: GND's debt to equity ratio has increased from 26.6% to 34.5% over the past 5 years.

Debt Coverage: GND's debt is well covered by operating cash flow (26%).

Interest Coverage: GND's interest payments on its debt are well covered by EBIT (8.2x coverage).

Balance Sheet

Discover healthy companies