Chobe Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Chobe Holdings has a total shareholder equity of BWP429.8M and total debt of BWP190.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are BWP624.2M and BWP194.4M respectively. Chobe Holdings's EBIT is BWP175.2M making its interest coverage ratio 72.6. It has cash and short-term investments of BWP140.0M.
Key information
0.04%
Debt to equity ratio
P190.00k
Debt
Interest coverage ratio | 72.6x |
Cash | P139.97m |
Equity | P429.80m |
Total liabilities | P194.40m |
Total assets | P624.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHOBE's short term assets (BWP194.2M) exceed its short term liabilities (BWP136.3M).
Long Term Liabilities: CHOBE's short term assets (BWP194.2M) exceed its long term liabilities (BWP58.1M).
Debt to Equity History and Analysis
Debt Level: CHOBE has more cash than its total debt.
Reducing Debt: CHOBE's debt to equity ratio has reduced from 4.7% to 0.04% over the past 5 years.
Debt Coverage: CHOBE's debt is well covered by operating cash flow (96946.8%).
Interest Coverage: CHOBE's interest payments on its debt are well covered by EBIT (72.6x coverage).