Botswana Telecommunications Balance Sheet Health
Financial Health criteria checks 6/6
Botswana Telecommunications has a total shareholder equity of BWP2.5B and total debt of BWP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BWP3.3B and BWP793.3M respectively. Botswana Telecommunications's EBIT is BWP153.5M making its interest coverage ratio -3.2. It has cash and short-term investments of BWP733.1M.
Key information
0%
Debt to equity ratio
P0
Debt
Interest coverage ratio | -3.2x |
Cash | P733.15m |
Equity | P2.49b |
Total liabilities | P793.35m |
Total assets | P3.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTCL-EQO's short term assets (BWP1.1B) exceed its short term liabilities (BWP403.0M).
Long Term Liabilities: BTCL-EQO's short term assets (BWP1.1B) exceed its long term liabilities (BWP390.4M).
Debt to Equity History and Analysis
Debt Level: BTCL-EQO is debt free.
Reducing Debt: BTCL-EQO had no debt 5 years ago.
Debt Coverage: BTCL-EQO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BTCL-EQO has no debt, therefore coverage of interest payments is not a concern.