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 ration/a
CashKSh1.45m
EquityKSh192.22m
Total liabilitiesKSh34.43m
Total assetsKSh226.65m

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.


Balance Sheet


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