Olympia Capital Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Olympia Capital Holdings has a total shareholder equity of KES1.3B and total debt of KES7.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are KES1.5B and KES178.5M respectively.
Key information
0.6%
Debt to equity ratio
KSh7.25m
Debt
Interest coverage ratio | n/a |
Cash | KSh61.33m |
Equity | KSh1.29b |
Total liabilities | KSh178.51m |
Total assets | KSh1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCH's short term assets (KES321.4M) exceed its short term liabilities (KES128.5M).
Long Term Liabilities: OCH's short term assets (KES321.4M) exceed its long term liabilities (KES50.0M).
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 11.9% to 0.6% over the past 5 years.
Debt Coverage: OCH's debt is well covered by operating cash flow (154.4%).
Interest Coverage: Insufficient data to determine if OCH's interest payments on its debt are well covered by EBIT.