Samba Foods Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
11.9%
Ratio d'endettement
GH₵291.75k
Dette
| Ratio de couverture des intérêts | 143.2x |
| Argent liquide | GH₵19.86k |
| Fonds propres | GH₵2.44m |
| Total du passif | GH₵1.18m |
| Total des actifs | GH₵3.62m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SAMBA's short term assets (GHS359.2K) exceed its short term liabilities (GHS219.2K).
Passif à long terme: SAMBA's short term assets (GHS359.2K) do not cover its long term liabilities (GHS957.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SAMBA's net debt to equity ratio (11.1%) is considered satisfactory.
Réduire la dette: SAMBA's debt to equity ratio has increased from 4.6% to 11.9% over the past 5 years.
Couverture de la dette: SAMBA's debt is not well covered by operating cash flow (19.5%).
Couverture des intérêts: SAMBA's interest payments on its debt are well covered by EBIT (143.2x coverage).