Eaagads Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
KSh28.02m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | KSh14.55m |
| Aandelen | KSh1.44b |
| Totaal verplichtingen | KSh320.65m |
| Totaal activa | KSh1.76b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: EGAD's short term assets (KES213.7M) exceed its short term liabilities (KES65.8M).
Langlopende schulden: EGAD's short term assets (KES213.7M) do not cover its long term liabilities (KES254.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EGAD's net debt to equity ratio (0.9%) is considered satisfactory.
Schuld verminderen: EGAD's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Schuldendekking: EGAD's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: EGAD's interest payments on its debt are not well covered by EBIT (1.5x coverage).