BOC Kenya Balance Sheet Health
Financial Health criteria checks 6/6
BOC Kenya has a total shareholder equity of KES1.9B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES2.1B and KES159.4M respectively. BOC Kenya's EBIT is KES264.1M making its interest coverage ratio -5.8. It has cash and short-term investments of KES569.1M.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | -5.8x |
| Cash | KSh569.10m |
| Equity | KSh1.90b |
| Total liabilities | KSh159.35m |
| Total assets | KSh2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOC's short term assets (KES1.3B) exceed its short term liabilities (KES151.7M).
Long Term Liabilities: BOC's short term assets (KES1.3B) exceed its long term liabilities (KES7.6M).
Debt to Equity History and Analysis
Debt Level: BOC is debt free.
Reducing Debt: BOC has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Debt Coverage: BOC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOC has no debt, therefore coverage of interest payments is not a concern.