Olympia Capital Financial Health

Short Term Liabilities: OLYMPIA's short term assets (BWP26.0M) exceed its short term liabilities (BWP6.7M).

Long Term Liabilities: OLYMPIA's short term assets (BWP26.0M) exceed its long term liabilities (BWP5.2M).

Debt Level: OLYMPIA has more cash than its total debt.

Reducing Debt: OLYMPIA's debt to equity ratio has reduced from 58.2% to 3.1% over the past 5 years.

Debt Coverage: OLYMPIA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: OLYMPIA's interest payments on its debt are well covered by EBIT (4.8x coverage).

• Healthy companies in the Capital Goods industry.