Olympia Capital Corporation Limited

BSM:OLYMPIA Stock Report

Mkt Cap: P16.7m

Olympia Capital Financial Health

How is Olympia Capital's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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