Sasini Balance Sheet Health
Financial Health criteria checks 4/6
Sasini has a total shareholder equity of KES14.5B and total debt of KES28.9M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are KES16.3B and KES1.8B respectively. Sasini's EBIT is KES650.6M making its interest coverage ratio -7.9. It has cash and short-term investments of KES873.4M.
Key information
0.2%
Debt to equity ratio
KSh28.88m
Debt
| Interest coverage ratio | -7.9x |
| Cash | KSh873.44m |
| Equity | KSh14.54b |
| Total liabilities | KSh1.76b |
| Total assets | KSh16.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SASN's short term assets (KES3.4B) exceed its short term liabilities (KES419.4M).
Long Term Liabilities: SASN's short term assets (KES3.4B) exceed its long term liabilities (KES1.3B).
Debt to Equity History and Analysis
Debt Level: SASN has more cash than its total debt.
Reducing Debt: SASN's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: SASN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SASN earns more interest than it pays, so coverage of interest payments is not a concern.