Cresta Marakanelo Balance Sheet Health
Financial Health criteria checks 1/6
Cresta Marakanelo has a total shareholder equity of BWP168.9M and total debt of BWP203.0M, which brings its debt-to-equity ratio to 120.1%. Its total assets and total liabilities are BWP573.4M and BWP404.4M respectively. Cresta Marakanelo's EBIT is BWP58.4M making its interest coverage ratio 2.3. It has cash and short-term investments of BWP36.4M.
Key information
120.1%
Debt to equity ratio
P202.99m
Debt
| Interest coverage ratio | 2.3x |
| Cash | P36.38m |
| Equity | P168.95m |
| Total liabilities | P404.43m |
| Total assets | P573.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRE-EQO's short term assets (BWP69.6M) do not cover its short term liabilities (BWP131.6M).
Long Term Liabilities: CRE-EQO's short term assets (BWP69.6M) do not cover its long term liabilities (BWP272.8M).
Debt to Equity History and Analysis
Debt Level: CRE-EQO's net debt to equity ratio (98.6%) is considered high.
Reducing Debt: CRE-EQO's debt to equity ratio has increased from 2.8% to 120.1% over the past 5 years.
Debt Coverage: CRE-EQO's debt is well covered by operating cash flow (43.6%).
Interest Coverage: CRE-EQO's interest payments on its debt are not well covered by EBIT (2.3x coverage).