Botswana Telecommunications Corporation Limited

BSM:BTCL-EQO Stock Report

Market Cap: P1.1b

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
CashP733.15m
EquityP2.49b
Total liabilitiesP793.35m
Total assetsP3.28b

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.


Balance Sheet


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