Williamson Tea Kenya Bilan de santé
Santé financière contrôle des critères 5/6
Williamson Tea Kenya has a total shareholder equity of KES6.8B and total debt of KES152.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are KES9.0B and KES2.2B respectively. Williamson Tea Kenya's EBIT is KES327.3M making its interest coverage ratio -7.1. It has cash and short-term investments of KES716.3M.
Informations clés
2.2%
Ratio d'endettement
KSh151.96m
Dette
| Ratio de couverture des intérêts | -7.1x |
| Argent liquide | KSh716.28m |
| Fonds propres | KSh6.81b |
| Total du passif | KSh2.22b |
| Total des actifs | KSh9.03b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: WTK's short term assets (KES2.5B) exceed its short term liabilities (KES769.5M).
Passif à long terme: WTK's short term assets (KES2.5B) exceed its long term liabilities (KES1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WTK has more cash than its total debt.
Réduire la dette: WTK's debt to equity ratio has increased from 0.6% to 2.2% over the past 5 years.
Couverture de la dette: WTK's debt is well covered by operating cash flow (204%).
Couverture des intérêts: WTK earns more interest than it pays, so coverage of interest payments is not a concern.