Sechaba Brewery Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sechaba Brewery Holdings has a total shareholder equity of BWP1.1B and total debt of BWP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BWP1.1B and BWP63.2M respectively.
Key information
0%
Debt to equity ratio
P0
Debt
| Interest coverage ratio | n/a |
| Cash | P311.28m |
| Equity | P1.08b |
| Total liabilities | P63.18m |
| Total assets | P1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SECHABA's short term assets (BWP311.7M) exceed its short term liabilities (BWP9.3M).
Long Term Liabilities: SECHABA's short term assets (BWP311.7M) exceed its long term liabilities (BWP53.8M).
Debt to Equity History and Analysis
Debt Level: SECHABA is debt free.
Reducing Debt: SECHABA has not had any debt for past 5 years.
Debt Coverage: SECHABA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SECHABA has no debt, therefore coverage of interest payments is not a concern.