Olympia Capital Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Olympia Capital Holdings has a total shareholder equity of KES1.7B and total debt of KES3.9M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are KES1.9B and KES194.1M respectively. Olympia Capital Holdings's EBIT is KES51.9M making its interest coverage ratio 34.4. It has cash and short-term investments of KES73.0M.
Key information
0.2%
Debt to equity ratio
KSh3.88m
Debt
| Interest coverage ratio | 34.4x |
| Cash | KSh73.02m |
| Equity | KSh1.71b |
| Total liabilities | KSh194.06m |
| Total assets | KSh1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCH's short term assets (KES527.0M) exceed its short term liabilities (KES84.5M).
Long Term Liabilities: OCH's short term assets (KES527.0M) exceed its long term liabilities (KES109.6M).
Debt to Equity History and Analysis
Debt Level: OCH has more cash than its total debt.
Reducing Debt: OCH's debt to equity ratio has reduced from 14% to 0.2% over the past 5 years.
Debt Coverage: OCH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OCH's interest payments on its debt are well covered by EBIT (34.4x coverage).