Eaagads Balance Sheet Health
Financial Health criteria checks 5/6
Eaagads has a total shareholder equity of KES1.2B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES1.4B and KES241.0M respectively. Eaagads's EBIT is KES13.0M making its interest coverage ratio 5. It has cash and short-term investments of KES8.6M.
Key information
0%
Debt to equity ratio
KSh0
Debt
Interest coverage ratio | 5x |
Cash | KSh8.56m |
Equity | KSh1.18b |
Total liabilities | KSh241.03m |
Total assets | KSh1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGAD's short term assets (KES163.3M) exceed its short term liabilities (KES27.1M).
Long Term Liabilities: EGAD's short term assets (KES163.3M) do not cover its long term liabilities (KES213.9M).
Debt to Equity History and Analysis
Debt Level: EGAD is debt free.
Reducing Debt: EGAD had no debt 5 years ago.
Debt Coverage: EGAD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EGAD has no debt, therefore coverage of interest payments is not a concern.