G4S (Botswana) Balance Sheet Health
Financial Health criteria checks 3/6
G4S (Botswana) has a total shareholder equity of BWP113.2M and total debt of BWP2.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are BWP174.8M and BWP61.6M respectively.
Key information
1.7%
Debt to equity ratio
P1.96m
Debt
Interest coverage ratio | n/a |
Cash | P12.78m |
Equity | P113.21m |
Total liabilities | P61.55m |
Total assets | P174.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G4S's short term assets (BWP118.3M) exceed its short term liabilities (BWP50.1M).
Long Term Liabilities: G4S's short term assets (BWP118.3M) exceed its long term liabilities (BWP11.5M).
Debt to Equity History and Analysis
Debt Level: G4S has more cash than its total debt.
Reducing Debt: G4S's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: G4S's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if G4S's interest payments on its debt are well covered by EBIT.