Shoprite Holdings Ltd

JSE:SHP Stok Raporu

Piyasa değeri: R165.9b

Shoprite Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Shoprite Holdings şirketinin toplam hissedar öz sermayesi ZAR27.7B ve toplam borcu ZAR8.9B olup, bu da borç-öz sermaye oranını 32.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR112.3B ve ZAR84.6B dir. Shoprite Holdings 'in FAVÖK'ü ZAR11.9B faiz karşılama oranı 4 dur. Şirketin ZAR13.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.1%

Borç/özkaynak oranı

R8.89b

Borç

Faiz karşılama oranı4x
NakitR13.02b
EşitlikR27.72b
Toplam yükümlülüklerR84.60b
Toplam varlıklarR112.33b

Son finansal sağlık güncellemeleri

We Think Shoprite Holdings (JSE:SHP) Can Stay On Top Of Its Debt

Jan 01
We Think Shoprite Holdings (JSE:SHP) Can Stay On Top Of Its Debt

Recent updates

We Think Shoprite Holdings (JSE:SHP) Can Stay On Top Of Its Debt

Jan 01
We Think Shoprite Holdings (JSE:SHP) Can Stay On Top Of Its Debt

Shoprite Holdings (JSE:SHP) Could Be Struggling To Allocate Capital

Dec 05
Shoprite Holdings (JSE:SHP) Could Be Struggling To Allocate Capital

We Discuss Why The CEO Of Shoprite Holdings Ltd (JSE:SHP) Is Due For A Pay Rise

Nov 08
We Discuss Why The CEO Of Shoprite Holdings Ltd (JSE:SHP) Is Due For A Pay Rise

Here's Why We Think Shoprite Holdings (JSE:SHP) Might Deserve Your Attention Today

Oct 21
Here's Why We Think Shoprite Holdings (JSE:SHP) Might Deserve Your Attention Today

Shoprite Holdings (JSE:SHP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Oct 08
Shoprite Holdings (JSE:SHP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

Sep 24
Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

Sep 10
Shoprite Holdings (JSE:SHP) Is Paying Out A Larger Dividend Than Last Year

The Returns On Capital At Shoprite Holdings (JSE:SHP) Don't Inspire Confidence

Sep 03
The Returns On Capital At Shoprite Holdings (JSE:SHP) Don't Inspire Confidence

Does This Valuation Of Shoprite Holdings Limited (JSE:SHP) Imply Investors Are Overpaying?

Aug 04
Does This Valuation Of Shoprite Holdings Limited (JSE:SHP) Imply Investors Are Overpaying?

Does Shoprite Holdings (JSE:SHP) Deserve A Spot On Your Watchlist?

Jul 21
Does Shoprite Holdings (JSE:SHP) Deserve A Spot On Your Watchlist?

With Shoprite Holdings Limited (JSE:SHP) It Looks Like You'll Get What You Pay For

Jun 23
With Shoprite Holdings Limited (JSE:SHP) It Looks Like You'll Get What You Pay For

Be Wary Of Shoprite Holdings (JSE:SHP) And Its Returns On Capital

May 08
Be Wary Of Shoprite Holdings (JSE:SHP) And Its Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHP 'nin kısa vadeli varlıkları ( ZAR50.1B ) kısa vadeli yükümlülüklerini ( ZAR41.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: SHP şirketinin kısa vadeli varlıkları ( ZAR50.1B ) uzun vadeli yükümlülüklerini ( ZAR43.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SHP 'nin borç/öz sermaye oranı son 5 yılda 71.3% seviyesinden 32.1% seviyesine düştü.

Borç Kapsamı: SHP 'nin borcu işletme nakit akışı ( 197.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SHP 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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