Scancom Balance Sheet Health
Financial Health criteria checks 6/6
Scancom has a total shareholder equity of GHS9.7B and total debt of GHS251.4M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are GHS33.5B and GHS23.8B respectively. Scancom's EBIT is GHS6.1B making its interest coverage ratio 16.4. It has cash and short-term investments of GHS4.6B.
Key information
2.6%
Debt to equity ratio
GH₵251.40m
Debt
Interest coverage ratio | 16.4x |
Cash | GH₵4.62b |
Equity | GH₵9.73b |
Total liabilities | GH₵23.76b |
Total assets | GH₵33.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTNGH's short term assets (GHS23.2B) exceed its short term liabilities (GHS20.8B).
Long Term Liabilities: MTNGH's short term assets (GHS23.2B) exceed its long term liabilities (GHS2.9B).
Debt to Equity History and Analysis
Debt Level: MTNGH has more cash than its total debt.
Reducing Debt: MTNGH's debt to equity ratio has reduced from 12.9% to 2.6% over the past 5 years.
Debt Coverage: MTNGH's debt is well covered by operating cash flow (2594.5%).
Interest Coverage: MTNGH's interest payments on its debt are well covered by EBIT (16.4x coverage).