Sechaba Brewery Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sechaba Brewery Holdings has a total shareholder equity of BWP745.8M and total debt of BWP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BWP805.4M and BWP59.7M respectively.
Key information
0%
Debt to equity ratio
P0
Debt
| Interest coverage ratio | n/a |
| Cash | P25.67m |
| Equity | P745.78m |
| Total liabilities | P59.66m |
| Total assets | P805.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SECH-EQO's short term assets (BWP26.0M) exceed its short term liabilities (BWP10.7M).
Long Term Liabilities: SECH-EQO's short term assets (BWP26.0M) do not cover its long term liabilities (BWP49.0M).
Debt to Equity History and Analysis
Debt Level: SECH-EQO is debt free.
Reducing Debt: SECH-EQO has not had any debt for past 5 years.
Debt Coverage: SECH-EQO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SECH-EQO has no debt, therefore coverage of interest payments is not a concern.