Trematon Capital Investments Limited

JSE:TMT Stok Raporu

Piyasa değeri: R559.7m

Trematon Capital Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Trematon Capital Investments has a total shareholder equity of ZAR940.1M and total debt of ZAR1.1B, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are ZAR2.4B and ZAR1.5B respectively. Trematon Capital Investments's EBIT is ZAR150.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ZAR158.7M.

Anahtar bilgiler

119.0%

Borç/özkaynak oranı

R1.12b

Borç

Faiz karşılama oranı1.2x
NakitR158.75m
EşitlikR940.08m
Toplam yükümlülüklerR1.45b
Toplam varlıklarR2.39b

Son finansal sağlık güncellemeleri

Recent updates

Trematon Capital Investments Limited's (JSE:TMT) 30% Price Boost Is Out Of Tune With Earnings

Sep 12
Trematon Capital Investments Limited's (JSE:TMT) 30% Price Boost Is Out Of Tune With Earnings

Trematon Capital Investments (JSE:TMT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 24
Trematon Capital Investments (JSE:TMT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Shareholders Would Not Be Objecting To Trematon Capital Investments Limited's (JSE:TMT) CEO Compensation And Here's Why

Jan 18
Shareholders Would Not Be Objecting To Trematon Capital Investments Limited's (JSE:TMT) CEO Compensation And Here's Why

Trematon Capital Investments (JSE:TMT) Has No Shortage Of Debt

Jul 23
Trematon Capital Investments (JSE:TMT) Has No Shortage Of Debt

We Think The Compensation For Trematon Capital Investments Limited's (JSE:TMT) CEO Looks About Right

Jan 19
We Think The Compensation For Trematon Capital Investments Limited's (JSE:TMT) CEO Looks About Right

Calculating The Fair Value Of Trematon Capital Investments Limited (JSE:TMT)

Aug 02
Calculating The Fair Value Of Trematon Capital Investments Limited (JSE:TMT)

Calculating The Intrinsic Value Of Trematon Capital Investments Limited (JSE:TMT)

Mar 24
Calculating The Intrinsic Value Of Trematon Capital Investments Limited (JSE:TMT)

What We Learned About Trematon Capital Investments' (JSE:TMT) CEO Compensation

Feb 10
What We Learned About Trematon Capital Investments' (JSE:TMT) CEO Compensation

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TMT's short term assets (ZAR243.4M) exceed its short term liabilities (ZAR181.4M).

Uzun Vadeli Yükümlülükler: TMT's short term assets (ZAR243.4M) do not cover its long term liabilities (ZAR1.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMT's net debt to equity ratio (102.1%) is considered high.

Borcun Azaltılması: TMT's debt to equity ratio has increased from 107.1% to 119% over the past 5 years.

Borç Kapsamı: TMT's debt is not well covered by operating cash flow (4.7%).

Faiz Kapsamı: TMT's interest payments on its debt are not well covered by EBIT (1.2x coverage).


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