Kapchorua Tea Kenya Balance Sheet Health
Financial Health criteria checks 6/6
Kapchorua Tea Kenya has a total shareholder equity of KES1.9B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES2.6B and KES734.9M respectively. Kapchorua Tea Kenya's EBIT is KES445.2M making its interest coverage ratio -14.1. It has cash and short-term investments of KES549.6M.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | -14.1x |
| Cash | KSh549.56m |
| Equity | KSh1.89b |
| Total liabilities | KSh734.87m |
| Total assets | KSh2.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAPC's short term assets (KES1.1B) exceed its short term liabilities (KES285.4M).
Long Term Liabilities: KAPC's short term assets (KES1.1B) exceed its long term liabilities (KES449.5M).
Debt to Equity History and Analysis
Debt Level: KAPC is debt free.
Reducing Debt: KAPC had no debt 5 years ago.
Debt Coverage: KAPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KAPC has no debt, therefore coverage of interest payments is not a concern.