Bamburi Cement Balance Sheet Health

Financial Health criteria checks 5/6

Bamburi Cement has a total shareholder equity of KES40.0B and total debt of KES2.9B, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are KES59.9B and KES20.0B respectively. Bamburi Cement's EBIT is KES994.0M making its interest coverage ratio 4.6. It has cash and short-term investments of KES5.7B.

Key information

7.2%

Debt to equity ratio

KSh2.87b

Debt

Interest coverage ratio4.6x
CashKSh5.66b
EquityKSh39.96b
Total liabilitiesKSh19.97b
Total assetsKSh59.93b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BAMB's short term assets (KES17.3B) exceed its short term liabilities (KES11.3B).

Long Term Liabilities: BAMB's short term assets (KES17.3B) exceed its long term liabilities (KES8.7B).


Debt to Equity History and Analysis

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

Reducing Debt: BAMB's debt to equity ratio has increased from 6.9% to 7.2% over the past 5 years.

Debt Coverage: BAMB's debt is well covered by operating cash flow (137.6%).

Interest Coverage: BAMB's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


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