Samba Foods Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
11.9%
Rapporto debito/patrimonio netto
GH₵291.75k
Debito
| Indice di copertura degli interessi | 143.2x |
| Contanti | GH₵19.86k |
| Patrimonio netto | GH₵2.44m |
| Totale passività | GH₵1.18m |
| Totale attività | GH₵3.62m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SAMBA's short term assets (GHS359.2K) exceed its short term liabilities (GHS219.2K).
Passività a lungo termine: SAMBA's short term assets (GHS359.2K) do not cover its long term liabilities (GHS957.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SAMBA's net debt to equity ratio (11.1%) is considered satisfactory.
Riduzione del debito: SAMBA's debt to equity ratio has increased from 4.6% to 11.9% over the past 5 years.
Copertura del debito: SAMBA's debt is not well covered by operating cash flow (19.5%).
Copertura degli interessi: SAMBA's interest payments on its debt are well covered by EBIT (143.2x coverage).