Sefalana Holding Balance Sheet Health
Financial Health criteria checks 6/6
Sefalana Holding has a total shareholder equity of BWP2.5B and total debt of BWP142.1M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are BWP4.1B and BWP1.5B respectively. Sefalana Holding's EBIT is BWP366.0M making its interest coverage ratio -43. It has cash and short-term investments of BWP722.8M.
Key information
5.6%
Debt to equity ratio
P142.12m
Debt
| Interest coverage ratio | -43x |
| Cash | P722.77m |
| Equity | P2.54b |
| Total liabilities | P1.52b |
| Total assets | P4.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEF-EQO's short term assets (BWP2.3B) exceed its short term liabilities (BWP1.2B).
Long Term Liabilities: SEF-EQO's short term assets (BWP2.3B) exceed its long term liabilities (BWP340.6M).
Debt to Equity History and Analysis
Debt Level: SEF-EQO has more cash than its total debt.
Reducing Debt: SEF-EQO's debt to equity ratio has reduced from 6.6% to 5.6% over the past 5 years.
Debt Coverage: SEF-EQO's debt is well covered by operating cash flow (413.7%).
Interest Coverage: SEF-EQO earns more interest than it pays, so coverage of interest payments is not a concern.