SA Corporate Real Estate Limited

JSE:SAC Stok Raporu

Piyasa değeri: R7.0b

SA Real Estate Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

SA Real Estate has a total shareholder equity of ZAR11.2B and total debt of ZAR8.3B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are ZAR20.2B and ZAR9.0B respectively. SA Real Estate's EBIT is ZAR1.3B making its interest coverage ratio 1.7. It has cash and short-term investments of ZAR212.2M.

Anahtar bilgiler

74.2%

Borç/özkaynak oranı

R8.27b

Borç

Faiz karşılama oranı1.7x
NakitR212.18m
EşitlikR11.15b
Toplam yükümlülüklerR9.01b
Toplam varlıklarR20.16b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAC's short term assets (ZAR1.2B) do not cover its short term liabilities (ZAR2.7B).

Uzun Vadeli Yükümlülükler: SAC's short term assets (ZAR1.2B) do not cover its long term liabilities (ZAR6.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAC's net debt to equity ratio (72.3%) is considered high.

Borcun Azaltılması: SAC's debt to equity ratio has increased from 56.9% to 74.2% over the past 5 years.

Borç Kapsamı: SAC's debt is not well covered by operating cash flow (8.4%).

Faiz Kapsamı: SAC's interest payments on its debt are not well covered by EBIT (1.7x coverage).


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