G4S (Botswana) Balance Sheet Health
Financial Health criteria checks 6/6
G4S (Botswana) has a total shareholder equity of BWP86.8M and total debt of BWP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BWP154.9M and BWP68.1M respectively.
Key information
0%
Debt to equity ratio
P0
Debt
| Interest coverage ratio | n/a |
| Cash | P14.22m |
| Equity | P86.79m |
| Total liabilities | P68.11m |
| Total assets | P154.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G4S-EQO's short term assets (BWP109.7M) exceed its short term liabilities (BWP62.9M).
Long Term Liabilities: G4S-EQO's short term assets (BWP109.7M) exceed its long term liabilities (BWP5.2M).
Debt to Equity History and Analysis
Debt Level: G4S-EQO is debt free.
Reducing Debt: G4S-EQO had no debt 5 years ago.
Debt Coverage: G4S-EQO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G4S-EQO has no debt, therefore coverage of interest payments is not a concern.