Safari Investments RSA (JSE:SAR) Short-Term Debt: R17.2 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:SAR Safari Investments RSA Ltd JSE:SAR
67 GF Score
Price R8.40
GF Value R8.83
! 10 Warning Signs
View Full Analysis

What is Safari Investments RSA Short-Term Debt?

Safari Investments RSA JSE:SAR 67 Short-Term Debt is R17.2 Mil as of Jun. 2025. GuruFocus rates JSE:SAR with a GF Score™ of 67/100 and a GF Value™ of R8.83. The stock has 10 warning signs investors should review.

Safari Investments RSA's Short-Term Debt for the quarter that ended in Jun. 2025 was R17.2 Mil.

Safari Investments RSA's quarterly Short-Term Debt declined from Sep. 2023 (R559.6 Mil) to Dec. 2024 (R71.1 Mil) and declined from Dec. 2024 (R71.1 Mil) to Jun. 2025 (R17.2 Mil).

Safari Investments RSA's annual Short-Term Debt increased from Mar. 2022 (R52.7 Mil) to Mar. 2023 (R358.9 Mil) but then declined from Mar. 2023 (R358.9 Mil) to Jun. 2025 (R17.2 Mil).


Safari Investments RSA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Safari Investments RSA Short-Term Debt Related Terms


Safari Investments RSA Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Safari Investments RSA's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Safari Investments RSA Short-Term Debt Chart

Safari Investments RSA Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 587.24 804.39 52.66 358.93 17.24

Safari Investments RSA Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Dec24 Jun25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 457.13 358.93 559.57 71.13 17.24
JSE:SAR
67GF Score
Safari Investments RSA Ltd JSE:SAR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R17.2 Mil mean?
Safari Investments RSA (JSE:SAR) has a Short-Term Debt of R17.2 Mil as of Jun. 2025.
Is Safari Investments RSA's Short-Term Debt too high?
Safari Investments RSA's current Short-Term Debt is R17.2 Mil. Overall, Safari Investments RSA has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Safari Investments RSA's Short-Term Debt compare to VICI and WPC?
Safari Investments RSA's Short-Term Debt of R17.2 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Safari Investments RSA's current Short-Term Debt is R17.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safari Investments RSA stock overvalued right now?
Safari Investments RSA (JSE:SAR) has a current Short-Term Debt of R17.2 Mil. The stock's GF Value™ is R8.83, compared to a current price of R8.40 — trading 4.9% below its estimated fair value. The current Short-Term Debt is R17.2 Mil. Safari Investments RSA's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Safari Investments RSA (JSE:SAR), the current Short-Term Debt is R17.2 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Safari Investments RSA (JSE:SAR) Overvalued in 2026?

Based on GuruFocus' analysis, Safari Investments RSA stock appears to be undervalued. The current stock price of R8.40 is trading 4.9% below its estimated GF Value™ of R8.83.

Key valuation signals for JSE:SAR:

  • Short-Term Debt: R17.2 Mil
  • GF Value™: R8.83 vs. price of R8.40 (4.9% below fair value)
  • GF Score™: 67/100 with 10 warning signs

No single metric tells the full story. See the JSE:SAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Safari Investments RSA Business Description

Industry Real EstateREITs
Address 410 Lynnwood Road, Lynnwood, Pretoria, GT, ZAF, 0081
Safari Investments RSA Ltd is a real estate investment trust. The Company earns revenue from the leasing of investment property and recoveries of property expenses. The company's operating segments include Atteridgeville, Mamelodi, Sebokeng, Limpopo, Heidelberg, and Namibia. It generates maximum revenue from the Atteridgeville segment.
67GF Score

Get the complete analysis for JSE:SAR

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R8.40
Price
R8.83
GF Value