Letlole La Rona Limited

BSM:LLR-EQU Stock Report

Market Cap: P800.8m

Letlole La Rona Balance Sheet Health

Financial Health criteria checks 2/6

Letlole La Rona has a total shareholder equity of BWP1.1B and total debt of BWP704.6M, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are BWP2.0B and BWP910.1M respectively. Letlole La Rona's EBIT is BWP27.5M making its interest coverage ratio 0.7. It has cash and short-term investments of BWP24.6M.

Key information

62.8%

Debt to equity ratio

P704.64m

Debt

Interest coverage ratio0.7x
CashP24.59m
EquityP1.12b
Total liabilitiesP910.10m
Total assetsP2.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LLR-EQU's short term assets (BWP141.5M) exceed its short term liabilities (BWP61.9M).

Long Term Liabilities: LLR-EQU's short term assets (BWP141.5M) do not cover its long term liabilities (BWP848.2M).


Debt to Equity History and Analysis

Debt Level: LLR-EQU's net debt to equity ratio (60.6%) is considered high.

Reducing Debt: LLR-EQU's debt to equity ratio has increased from 31.8% to 62.8% over the past 5 years.

Debt Coverage: LLR-EQU's debt is well covered by operating cash flow (27.7%).

Interest Coverage: LLR-EQU's interest payments on its debt are not well covered by EBIT (0.7x coverage).


Balance Sheet


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