Liberty Kenya Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Liberty Kenya Holdings has a total shareholder equity of KES9.6B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES43.8B and KES34.2B respectively. Liberty Kenya Holdings's EBIT is KES1.1B making its interest coverage ratio 210.3. It has cash and short-term investments of KES31.1B.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | 210.3x |
| Cash | KSh31.14b |
| Equity | KSh9.58b |
| Total liabilities | KSh34.18b |
| Total assets | KSh43.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LBTY's short term assets (KES39.8B) exceed its short term liabilities (KES17.3B).
Long Term Liabilities: LBTY's short term assets (KES39.8B) exceed its long term liabilities (KES16.9B).
Debt to Equity History and Analysis
Debt Level: LBTY is debt free.
Reducing Debt: LBTY has not had any debt for past 5 years.
Debt Coverage: LBTY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LBTY has no debt, therefore coverage of interest payments is not a concern.