Olympia Capital Balance Sheet Health
Financial Health criteria checks 6/6
Olympia Capital has a total shareholder equity of BWP55.7M and total debt of BWP2.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are BWP64.3M and BWP8.6M respectively. Olympia Capital's EBIT is BWP3.4M making its interest coverage ratio 29.3. It has cash and short-term investments of BWP2.9M.
Key information
4.9%
Debt to equity ratio
P2.71m
Debt
Interest coverage ratio | 29.3x |
Cash | P2.86m |
Equity | P55.66m |
Total liabilities | P8.61m |
Total assets | P64.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OLYMPIA's short term assets (BWP25.6M) exceed its short term liabilities (BWP4.2M).
Long Term Liabilities: OLYMPIA's short term assets (BWP25.6M) exceed its long term liabilities (BWP4.4M).
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 64.1% to 4.9% over the past 5 years.
Debt Coverage: OLYMPIA's debt is well covered by operating cash flow (26.6%).
Interest Coverage: OLYMPIA's interest payments on its debt are well covered by EBIT (29.3x coverage).