Sefalana Holding Balance Sheet Health
Financial Health criteria checks 6/6
Sefalana Holding has a total shareholder equity of BWP2.3B and total debt of BWP155.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are BWP3.6B and BWP1.2B respectively. Sefalana Holding's EBIT is BWP356.8M making its interest coverage ratio -40. It has cash and short-term investments of BWP525.4M.
Key information
6.6%
Debt to equity ratio
P155.02m
Debt
| Interest coverage ratio | -40x |
| Cash | P525.37m |
| Equity | P2.34b |
| Total liabilities | P1.22b |
| Total assets | P3.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEFALANA's short term assets (BWP1.9B) exceed its short term liabilities (BWP868.9M).
Long Term Liabilities: SEFALANA's short term assets (BWP1.9B) exceed its long term liabilities (BWP356.0M).
Debt to Equity History and Analysis
Debt Level: SEFALANA has more cash than its total debt.
Reducing Debt: SEFALANA's debt to equity ratio has reduced from 8.3% to 6.6% over the past 5 years.
Debt Coverage: SEFALANA's debt is well covered by operating cash flow (29.1%).
Interest Coverage: SEFALANA earns more interest than it pays, so coverage of interest payments is not a concern.