Olympia Capital Balance Sheet Health
Financial Health criteria checks 6/6
Olympia Capital has a total shareholder equity of BWP57.8M and total debt of BWP1.9M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are BWP68.0M and BWP10.3M respectively. Olympia Capital's EBIT is BWP3.8M making its interest coverage ratio 27.4. It has cash and short-term investments of BWP4.6M.
Key information
3.2%
Debt to equity ratio
P1.86m
Debt
| Interest coverage ratio | 27.4x |
| Cash | P4.60m |
| Equity | P57.79m |
| Total liabilities | P10.26m |
| Total assets | P68.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCCL-EQO's short term assets (BWP29.8M) exceed its short term liabilities (BWP6.0M).
Long Term Liabilities: OCCL-EQO's short term assets (BWP29.8M) exceed its long term liabilities (BWP4.2M).
Debt to Equity History and Analysis
Debt Level: OCCL-EQO has more cash than its total debt.
Reducing Debt: OCCL-EQO's debt to equity ratio has reduced from 61.2% to 3.2% over the past 5 years.
Debt Coverage: OCCL-EQO's debt is well covered by operating cash flow (104.4%).
Interest Coverage: OCCL-EQO's interest payments on its debt are well covered by EBIT (27.4x coverage).