Chobe Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Chobe Holdings has a total shareholder equity of BWP463.0M and total debt of BWP100.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are BWP676.3M and BWP213.3M respectively. Chobe Holdings's EBIT is BWP184.9M making its interest coverage ratio 69.5. It has cash and short-term investments of BWP141.1M.
Key information
0.02%
Debt to equity ratio
P100.00k
Debt
| Interest coverage ratio | 69.5x |
| Cash | P141.08m |
| Equity | P462.95m |
| Total liabilities | P213.35m |
| Total assets | P676.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHOB-EQO's short term assets (BWP197.7M) exceed its short term liabilities (BWP154.8M).
Long Term Liabilities: CHOB-EQO's short term assets (BWP197.7M) exceed its long term liabilities (BWP58.5M).
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 0.02% over the past 5 years.
Debt Coverage: CHOB-EQO's debt is well covered by operating cash flow (198944%).
Interest Coverage: CHOB-EQO's interest payments on its debt are well covered by EBIT (69.5x coverage).