Salud financiera de hoja de balance de East African Cables
Salud financiera controles de criterios 0/6
East African Cables has a total shareholder equity of KES515.0M and total debt of KES1.5B, which brings its debt-to-equity ratio to 288.9%. Its total assets and total liabilities are KES5.4B and KES4.8B respectively.
Información clave
288.9%
Ratio deuda-patrimonio
KSh1.49b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | KSh135.26m |
| Patrimonio | KSh515.01m |
| Total pasivo | KSh4.85b |
| Activos totales | KSh5.36b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CABL's short term assets (KES891.7M) do not cover its short term liabilities (KES3.4B).
Pasivo a largo plazo: CABL's short term assets (KES891.7M) do not cover its long term liabilities (KES1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CABL's net debt to equity ratio (262.7%) is considered high.
Reducción de la deuda: CABL's debt to equity ratio has increased from 233.7% to 288.9% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if CABL has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if CABL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.