Kenya Orchards Balance Sheet Health
Financial Health criteria checks 4/6
Kenya Orchards has a total shareholder equity of KES27.2M and total debt of KES58.5M, which brings its debt-to-equity ratio to 214.7%. Its total assets and total liabilities are KES140.5M and KES113.3M respectively.
Key information
214.7%
Debt to equity ratio
KSh58.50m
Debt
| Interest coverage ratio | 5.6x |
| Cash | n/a |
| Equity | KSh27.24m |
| Total liabilities | KSh113.27m |
| Total assets | KSh140.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORCH's short term assets (KES116.2M) exceed its short term liabilities (KES57.0M).
Long Term Liabilities: ORCH's short term assets (KES116.2M) exceed its long term liabilities (KES56.3M).
Debt to Equity History and Analysis
Debt Level: ORCH's net debt to equity ratio (214.7%) is considered high.
Reducing Debt: ORCH's debt to equity ratio has reduced from 259.4% to 214.7% over the past 5 years.
Debt Coverage: ORCH's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: ORCH's interest payments on its debt are well covered by EBIT (5.6x coverage).