Resilient REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Resilient REIT has a total shareholder equity of ZAR22.6B and total debt of ZAR13.7B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are ZAR37.0B and ZAR14.4B respectively. Resilient REIT's EBIT is ZAR4.5B making its interest coverage ratio 4.5. It has cash and short-term investments of ZAR42.9M.

Anahtar bilgiler

60.6%

Borç/özkaynak oranı

R13.68b

Borç

Faiz karşılama oranı4.5x
NakitR42.89m
EşitlikR22.57b
Toplam yükümlülüklerR14.42b
Toplam varlıklarR36.99b

Son finansal sağlık güncellemeleri

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Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RES's short term assets (ZAR1.2B) do not cover its short term liabilities (ZAR1.6B).

Uzun Vadeli Yükümlülükler: RES's short term assets (ZAR1.2B) do not cover its long term liabilities (ZAR12.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RES's net debt to equity ratio (60.4%) is considered high.

Borcun Azaltılması: RES's debt to equity ratio has increased from 44.8% to 60.6% over the past 5 years.

Borç Kapsamı: RES's debt is not well covered by operating cash flow (9%).

Faiz Kapsamı: RES's interest payments on its debt are well covered by EBIT (4.5x coverage).


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