British American Tobacco Kenya Balance Sheet Health
Financial Health criteria checks 6/6
British American Tobacco Kenya has a total shareholder equity of KES14.0B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES26.6B and KES12.6B respectively. British American Tobacco Kenya's EBIT is KES10.0B making its interest coverage ratio 159.1. It has cash and short-term investments of KES2.4B.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | 159.1x |
| Cash | KSh2.37b |
| Equity | KSh14.00b |
| Total liabilities | KSh12.57b |
| Total assets | KSh26.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAT's short term assets (KES14.3B) exceed its short term liabilities (KES10.6B).
Long Term Liabilities: BAT's short term assets (KES14.3B) exceed its long term liabilities (KES2.0B).
Debt to Equity History and Analysis
Debt Level: BAT is debt free.
Reducing Debt: BAT had no debt 5 years ago.
Debt Coverage: BAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAT has no debt, therefore coverage of interest payments is not a concern.