Kapchorua Tea Kenya 대차 대조표 상태
재무 상태 기준 확인 6/6
Kapchorua Tea Kenya has a total shareholder equity of KES2.1B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES2.9B and KES855.5M respectively. Kapchorua Tea Kenya's EBIT is KES464.1M making its interest coverage ratio -14.1. It has cash and short-term investments of KES588.7M.
주요 정보
0%
부채 비율
KSh0
부채
| 이자 보상 비율 | -14.1x |
| 현금 | KSh588.68m |
| 주식 | KSh2.05b |
| 총 부채 | KSh855.54m |
| 총 자산 | KSh2.91b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: KAPC's short term assets (KES1.3B) exceed its short term liabilities (KES398.4M).
장기 부채: KAPC's short term assets (KES1.3B) exceed its long term liabilities (KES457.2M).
부채 대 자본 내역 및 분석
부채 수준: KAPC is debt free.
부채 감소: KAPC had no debt 5 years ago.
부채 범위: KAPC has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: KAPC has no debt, therefore coverage of interest payments is not a concern.