East African Cables Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
288.9%
Ratio d'endettement
KSh1.49b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | KSh135.26m |
| Fonds propres | KSh515.01m |
| Total du passif | KSh4.85b |
| Total des actifs | KSh5.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CABL's short term assets (KES891.7M) do not cover its short term liabilities (KES3.4B).
Passif à long terme: CABL's short term assets (KES891.7M) do not cover its long term liabilities (KES1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CABL's net debt to equity ratio (262.7%) is considered high.
Réduire la dette: CABL's debt to equity ratio has increased from 233.7% to 288.9% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if CABL has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if CABL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.