Letlole La Rona Financial Health

Short Term Liabilities: LETLOLE's short term assets (BWP151.4M) exceed its short term liabilities (BWP61.6M).

Long Term Liabilities: LETLOLE's short term assets (BWP151.4M) do not cover its long term liabilities (BWP534.5M).

Debt Level: LETLOLE's net debt to equity ratio (39.4%) is considered satisfactory.

Reducing Debt: LETLOLE's debt to equity ratio has increased from 6.8% to 56.2% over the past 5 years.

Debt Coverage: LETLOLE's debt is not well covered by operating cash flow (17.4%).

Interest Coverage: LETLOLE's interest payments on its debt are well covered by EBIT (7.4x coverage).

• Healthy companies in the Real Estate industry.