Samba Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Samba Foods has a total shareholder equity of GHS2.4M and total debt of GHS291.8K, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are GHS3.6M and GHS1.2M respectively. Samba Foods's EBIT is GHS23.1K making its interest coverage ratio 143.2. It has cash and short-term investments of GHS19.9K.
Wichtige Informationen
11.9%
Verhältnis von Schulden zu Eigenkapital
GH₵291.75k
Verschuldung
| Zinsdeckungsgrad | 143.2x |
| Bargeld | GH₵19.86k |
| Eigenkapital | GH₵2.44m |
| Gesamtverbindlichkeiten | GH₵1.18m |
| Gesamtvermögen | GH₵3.62m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SAMBA's short term assets (GHS359.2K) exceed its short term liabilities (GHS219.2K).
Langfristige Verbindlichkeiten: SAMBA's short term assets (GHS359.2K) do not cover its long term liabilities (GHS957.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SAMBA's net debt to equity ratio (11.1%) is considered satisfactory.
Schulden abbauen: SAMBA's debt to equity ratio has increased from 4.6% to 11.9% over the past 5 years.
Schuldendeckung: SAMBA's debt is not well covered by operating cash flow (19.5%).
Zinsdeckung: SAMBA's interest payments on its debt are well covered by EBIT (143.2x coverage).