Safari Investments RSA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Safari Investments RSA şirketinin toplam hissedar öz sermayesi ZAR2.6B ve toplam borcu ZAR1.4B olup, bu da borç-öz sermaye oranını 52.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR4.1B ve ZAR1.5B dir. Safari Investments RSA 'in FAVÖK'ü ZAR304.8M faiz karşılama oranı 2.3 dur. Şirketin ZAR13.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

52.3%

Borç/özkaynak oranı

R1.35b

Borç

Faiz karşılama oranı	2.3x
Nakit	R13.94m
Eşitlik	R2.58b
Toplam yükümlülükler	R1.52b
Toplam varlıklar	R4.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Should You Be Adding Safari Investments RSA (JSE:SAR) To Your Watchlist Today?

Mar 29

Reflecting on Safari Investments RSA's(JSE:SAR) Total Shareholder Returns Over The Last Five Years

Feb 25

Should You Take Comfort From Insider Transactions At Safari Investments RSA Limited (JSE:SAR)?

Jan 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAR 'nin kısa vadeli varlıkları ( ZAR241.6M ) kısa vadeli yükümlülüklerini ( ZAR241.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SAR 'un kısa vadeli varlıkları ( ZAR241.6M ) uzun vadeli yükümlülüklerini ( ZAR1.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAR 'nin net borç/öz sermaye oranı ( 51.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SAR şirketinin borç/öz sermaye oranı son 5 yılda 48.4% seviyesinden 52.3% seviyesine yükseldi.

Borç Kapsamı: SAR 'nin borcu işletme nakit akışı ( 15.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SAR 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Safari Investments RSA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 17%

Upcoming dividend of R0.17 per share

Insufficient new directors

Full year 2024 earnings released: EPS: R1.26 (vs R1.23 in FY 2023)

Safari Investments RSA Limited, Annual General Meeting, Nov 13, 2024

Now 23% undervalued

Upcoming dividend of R0.31 per share

Final dividend reduced to R0.31

Safari Investments RSA Limited Declares Interim Gross Dividend for the Twelve Months Ended 31 March 2024, Payable on July 15, 2024

New minor risk - Financial data availability

Non-Executive Chairman recently sold R4.5m worth of stock

Non-Executive Chairman recently bought R639k worth of stock

New minor risk - Share price stability

Upcoming dividend of R0.30 per share at 11% yield

Safari Investments Rsa Limited Declares an Interim Gross Dividend for the Six Months Ended 30 September 2023, Payable on 11 December 2023

Safari Investments RSA Limited Announces Resignation of Marius Muller as Independent Non-Executive Director of the Company

New minor risk - Share price stability

Now 26% undervalued after recent price drop

Insufficient new directors

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of R0.32 per share at 11% yield

Safari Investments RSA Limited, Annual General Meeting, Oct 24, 2023

Full year 2023 earnings released: EPS: R1.25 (vs R0.98 in FY 2022)

Non-Executive Chairman recently sold R48m worth of stock

Non-Executive Chairman recently bought R254k worth of stock

Now 21% undervalued after recent price drop

Now 24% undervalued

Upcoming dividend of R0.33 per share

First half 2023 earnings released: EPS: R0.38 (vs R0.27 in 1H 2022)

High number of new directors

Upcoming dividend of R0.32 per share

Safari Investments in Negotiations to Sell the Soweto Day Hospital and Mnandi Shopping Centre in Gauteng

Safari Investments RSA Limited Declares Final Gross Dividend, Payable on 25 July 2022

Full year 2022 earnings released: EPS: R0.98 (vs R1.04 in FY 2021)

Safari Investments RSA Limited, Annual General Meeting, Aug 17, 2022

Safari Investments RSA Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

High number of new directors

Heriot REIT Limited (JSE:HET) acquired an unknown minority stake in Safari Investments RSA Limited (JSE:SAR).

Should You Be Adding Safari Investments RSA (JSE:SAR) To Your Watchlist Today?

Non-Executive Chairman recently bought R419m worth of stock

Heriot Investments Proprietary Limited acquired 19.4% stake in Safari Investments RSA Limited (JSE:SAR) from PS Stewart, JP Baxter and Counterpoint Boutique Pty Ltd for approximately ZAR 280 billion.

Upcoming dividend of R0.25 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

Investor sentiment improved over the past week

Upcoming dividend of R0.25 per share

Full year 2021 earnings released: EPS R1.04 (vs R0.42 in FY 2020)

Independent Non-Executive Director recently bought R122k worth of stock

Reflecting on Safari Investments RSA's(JSE:SAR) Total Shareholder Returns Over The Last Five Years

Reya Gola Investment (Pty) Ltd and Heriot REIT Limited (JSE:HET) acquired 15% stake in Safari Investments RSA Limited (JSE:SAR).

New 90-day high: R4.24

CEO & Director recently bought R51k worth of stock

Independent Non-Executive Director recently bought R135k worth of stock

Should You Take Comfort From Insider Transactions At Safari Investments RSA Limited (JSE:SAR)?

New 90-day high: R3.99

New 90-day high: R3.61

First half 2021 earnings released: EPS R0.057

Safari Investments RSA Limited to Report First Half, 2021 Results on Nov 23, 2020

Upcoming Dividend of R0.22 Per Share

New 90-day high - R4.00

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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