Williamson Tea Kenya Balance Sheet Health

Financial Health criteria checks 5/6

Williamson Tea Kenya has a total shareholder equity of KES6.8B and total debt of KES152.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are KES9.0B and KES2.2B respectively. Williamson Tea Kenya's EBIT is KES327.3M making its interest coverage ratio -7.1. It has cash and short-term investments of KES716.3M.

Key information

2.2%

Debt to equity ratio

KSh151.96m

Debt

Interest coverage ratio-7.1x
CashKSh716.28m
EquityKSh6.81b
Total liabilitiesKSh2.22b
Total assetsKSh9.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WTK's short term assets (KES2.5B) exceed its short term liabilities (KES769.5M).

Long Term Liabilities: WTK's short term assets (KES2.5B) exceed its long term liabilities (KES1.5B).


Debt to Equity History and Analysis

Debt Level: WTK has more cash than its total debt.

Reducing Debt: WTK's debt to equity ratio has increased from 0.6% to 2.2% over the past 5 years.

Debt Coverage: WTK's debt is well covered by operating cash flow (204%).

Interest Coverage: WTK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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