Williamson Tea Kenya Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
2.2%
Rapporto debito/patrimonio netto
KSh151.96m
Debito
| Indice di copertura degli interessi | -7.1x |
| Contanti | KSh716.28m |
| Patrimonio netto | KSh6.81b |
| Totale passività | KSh2.22b |
| Totale attività | KSh9.03b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: WTK's short term assets (KES2.5B) exceed its short term liabilities (KES769.5M).
Passività a lungo termine: WTK's short term assets (KES2.5B) exceed its long term liabilities (KES1.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WTK has more cash than its total debt.
Riduzione del debito: WTK's debt to equity ratio has increased from 0.6% to 2.2% over the past 5 years.
Copertura del debito: WTK's debt is well covered by operating cash flow (204%).
Copertura degli interessi: WTK earns more interest than it pays, so coverage of interest payments is not a concern.