Sanlam Kenya Balance Sheet Health

Financial Health criteria checks 2/6

Sanlam Kenya has a total shareholder equity of KES866.3M and total debt of KES4.7B, which brings its debt-to-equity ratio to 537.6%. Its total assets and total liabilities are KES35.5B and KES34.7B respectively. Sanlam Kenya's EBIT is KES856.1M making its interest coverage ratio 1.4. It has cash and short-term investments of KES29.0B.

Key information

537.6%

Debt to equity ratio

KSh4.66b

Debt

Interest coverage ratio1.4x
CashKSh29.05b
EquityKSh866.25m
Total liabilitiesKSh34.67b
Total assetsKSh35.54b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SLAM's short term assets (KES31.2B) exceed its short term liabilities (KES1.0B).

Long Term Liabilities: SLAM's short term assets (KES31.2B) do not cover its long term liabilities (KES33.7B).


Debt to Equity History and Analysis

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

Reducing Debt: SLAM's debt to equity ratio has increased from 220.4% to 537.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if SLAM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SLAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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