Vunani Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Vunani has a total shareholder equity of ZAR395.6M and total debt of ZAR64.1M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ZAR1.4B and ZAR994.6M respectively. Vunani's EBIT is ZAR23.2M making its interest coverage ratio 9.3. It has cash and short-term investments of ZAR179.6M.
Anahtar bilgiler
16.2%
Borç/özkaynak oranı
R64.15m
Borç
| Faiz karşılama oranı | 9.3x |
| Nakit | R179.58m |
| Eşitlik | R395.59m |
| Toplam yükümlülükler | R994.56m |
| Toplam varlıklar | R1.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Vunani Limited's (JSE:VUN) Popularity With Investors Is Under Threat From Overpricing
Oct 23
Vunani Limited's (JSE:VUN) 34% Share Price Surge Not Quite Adding Up
Jul 19Vunani's (JSE:VUN) Upcoming Dividend Will Be Larger Than Last Year's
Oct 09Vunani (JSE:VUN) Has Announced That It Will Be Increasing Its Dividend To R0.14
May 28Vunani Limited (JSE:VUN) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 11Vunani Limited's (JSE:VUN) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Dec 08
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VUN's short term assets (ZAR352.6M) exceed its short term liabilities (ZAR333.6M).
Uzun Vadeli Yükümlülükler: VUN's short term assets (ZAR352.6M) do not cover its long term liabilities (ZAR660.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VUN has more cash than its total debt.
Borcun Azaltılması: VUN's debt to equity ratio has increased from 14.9% to 16.2% over the past 5 years.
Borç Kapsamı: VUN's debt is well covered by operating cash flow (94.5%).
Faiz Kapsamı: VUN's interest payments on its debt are well covered by EBIT (9.3x coverage).