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 ratio | 62.9x |
Cash | KSh29.66b |
Equity | KSh9.26b |
Total liabilities | KSh32.77b |
Total assets | KSh42.03b |
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.