Engen Botswana Balance Sheet Health
Financial Health criteria checks 5/6
Engen Botswana has a total shareholder equity of BWP626.9M and total debt of BWP100.0M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are BWP1.4B and BWP786.9M respectively. Engen Botswana's EBIT is BWP189.5M making its interest coverage ratio 27.3. It has cash and short-term investments of BWP580.6M.
Key information
16.0%
Debt to equity ratio
P100.00m
Debt
| Interest coverage ratio | 27.3x |
| Cash | P580.65m |
| Equity | P626.89m |
| Total liabilities | P786.93m |
| Total assets | P1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENG-EQO's short term assets (BWP887.2M) exceed its short term liabilities (BWP527.5M).
Long Term Liabilities: ENG-EQO's short term assets (BWP887.2M) exceed its long term liabilities (BWP259.4M).
Debt to Equity History and Analysis
Debt Level: ENG-EQO has more cash than its total debt.
Reducing Debt: ENG-EQO's debt to equity ratio has increased from 0% to 16% over the past 5 years.
Debt Coverage: ENG-EQO's debt is well covered by operating cash flow (546.4%).
Interest Coverage: ENG-EQO's interest payments on its debt are well covered by EBIT (27.3x coverage).