Limuru Tea Balance Sheet Health
Financial Health criteria checks 6/6
Limuru Tea has a total shareholder equity of KES192.2M and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES226.7M and KES34.4M respectively.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | n/a |
| Cash | KSh1.45m |
| Equity | KSh192.22m |
| Total liabilities | KSh34.43m |
| Total assets | KSh226.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIMT's short term assets (KES132.3M) exceed its short term liabilities (KES17.9M).
Long Term Liabilities: LIMT's short term assets (KES132.3M) exceed its long term liabilities (KES16.5M).
Debt to Equity History and Analysis
Debt Level: LIMT is debt free.
Reducing Debt: LIMT has not had any debt for past 5 years.
Debt Coverage: LIMT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LIMT has no debt, therefore coverage of interest payments is not a concern.