British American Tobacco Kenya Balance Sheet Health
Financial Health criteria checks 6/6
British American Tobacco Kenya has a total shareholder equity of KES14.4B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES22.3B and KES7.9B respectively. British American Tobacco Kenya's EBIT is KES8.0B making its interest coverage ratio 8.9. It has cash and short-term investments of KES1.8B.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | 8.9x |
| Cash | KSh1.82b |
| Equity | KSh14.44b |
| Total liabilities | KSh7.86b |
| Total assets | KSh22.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAT's short term assets (KES10.8B) exceed its short term liabilities (KES5.5B).
Long Term Liabilities: BAT's short term assets (KES10.8B) exceed its long term liabilities (KES2.4B).
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.