Eaagads Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Eaagads has a total shareholder equity of KES1.4B and total debt of KES28.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are KES1.8B and KES320.7M respectively. Eaagads's EBIT is KES15.9M making its interest coverage ratio 1.5. It has cash and short-term investments of KES14.5M.
Informazioni chiave
2.0%
Rapporto debito/patrimonio netto
KSh28.02m
Debito
| Indice di copertura degli interessi | 1.5x |
| Contanti | KSh14.55m |
| Patrimonio netto | KSh1.44b |
| Totale passività | KSh320.65m |
| Totale attività | KSh1.76b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: EGAD's short term assets (KES213.7M) exceed its short term liabilities (KES65.8M).
Passività a lungo termine: EGAD's short term assets (KES213.7M) do not cover its long term liabilities (KES254.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EGAD's net debt to equity ratio (0.9%) is considered satisfactory.
Riduzione del debito: EGAD's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Copertura del debito: EGAD's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: EGAD's interest payments on its debt are not well covered by EBIT (1.5x coverage).