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 ratio | 4.6x |
Cash | KSh5.66b |
Equity | KSh39.96b |
Total liabilities | KSh19.97b |
Total assets | KSh59.93b |
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).