Bamburi Cement Balance Sheet Health
Financial Health criteria checks 6/6
Bamburi Cement has a total shareholder equity of KES31.2B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES44.4B and KES13.2B respectively. Bamburi Cement's EBIT is KES1.4B making its interest coverage ratio -6.6. It has cash and short-term investments of KES12.4B.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | -6.6x |
| Cash | KSh12.38b |
| Equity | KSh31.16b |
| Total liabilities | KSh13.21b |
| Total assets | KSh44.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAMB's short term assets (KES20.7B) exceed its short term liabilities (KES9.9B).
Long Term Liabilities: BAMB's short term assets (KES20.7B) exceed its long term liabilities (KES3.3B).
Debt to Equity History and Analysis
Debt Level: BAMB is debt free.
Reducing Debt: BAMB had no debt 5 years ago.
Debt Coverage: BAMB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAMB has no debt, therefore coverage of interest payments is not a concern.