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 ratio | 1.4x |
Cash | KSh29.05b |
Equity | KSh866.25m |
Total liabilities | KSh34.67b |
Total assets | KSh35.54b |
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.