Liberty Kenya Holdings Plc

NASE:LBTY Stock Report

Market Cap: KSh2.7b

Liberty Kenya Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Liberty Kenya Holdings has a total shareholder equity of KES9.3B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES42.0B and KES32.8B respectively. Liberty Kenya Holdings's EBIT is KES676.4M making its interest coverage ratio 62.9. It has cash and short-term investments of KES29.7B.

Key information

0%

Debt to equity ratio

KSh0

Debt

Interest coverage ratio62.9x
CashKSh29.66b
EquityKSh9.26b
Total liabilitiesKSh32.77b
Total assetsKSh42.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LBTY's short term assets (KES37.0B) exceed its short term liabilities (KES11.6B).

Long Term Liabilities: LBTY's short term assets (KES37.0B) exceed its long term liabilities (KES21.1B).


Debt to Equity History and Analysis

Debt Level: LBTY is debt free.

Reducing Debt: LBTY had no debt 5 years ago.

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.


Balance Sheet


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