Olympia Capital Financial Health
How is Olympia Capital's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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).