Kakuzi Balance Sheet Health
Financial Health criteria checks 6/6
Kakuzi has a total shareholder equity of KES5.9B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES7.6B and KES1.7B respectively. Kakuzi's EBIT is KES377.6M making its interest coverage ratio -6.9. It has cash and short-term investments of KES1.5B.
Key information
0%
Debt to equity ratio
KSh0
Debt
Interest coverage ratio | -6.9x |
Cash | KSh1.51b |
Equity | KSh5.93b |
Total liabilities | KSh1.68b |
Total assets | KSh7.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUKZ's short term assets (KES3.6B) exceed its short term liabilities (KES382.8M).
Long Term Liabilities: KUKZ's short term assets (KES3.6B) exceed its long term liabilities (KES1.3B).
Debt to Equity History and Analysis
Debt Level: KUKZ is debt free.
Reducing Debt: KUKZ has not had any debt for past 5 years.
Debt Coverage: KUKZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KUKZ has no debt, therefore coverage of interest payments is not a concern.