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 BWP195.4M making its interest coverage ratio 94.1. It has cash and short-term investments of BWP98.6M.
Key information
0.4%
Debt to equity ratio
P1.89m
Debt
| Interest coverage ratio | 94.1x |
| Cash | P98.63m |
| 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 (94.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chobe Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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