Chobe Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Chobe Holdings has a total shareholder equity of BWP508.0M and total debt of BWP1.9M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are BWP743.4M and BWP235.4M respectively. Chobe Holdings's EBIT is BWP190.1M making its interest coverage ratio 74.6. It has cash and short-term investments of BWP141.1M.
Key information
0.4%
Debt to equity ratio
P1.89m
Debt
| Interest coverage ratio | 74.6x |
| Cash | P141.08m |
| Equity | P508.01m |
| Total liabilities | P235.41m |
| Total assets | P743.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHOB-EQO's short term assets (BWP185.2M) exceed its short term liabilities (BWP178.1M).
Long Term Liabilities: CHOB-EQO's short term assets (BWP185.2M) exceed its long term liabilities (BWP57.3M).
Debt to Equity History and Analysis
Debt Level: CHOB-EQO has more cash than its total debt.
Reducing Debt: CHOB-EQO's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: CHOB-EQO's debt is well covered by operating cash flow (10952.9%).
Interest Coverage: CHOB-EQO's interest payments on its debt are well covered by EBIT (74.6x coverage).