BOC Kenya Balance Sheet Health
Financial Health criteria checks 6/6
BOC Kenya has a total shareholder equity of KES1.7B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES2.0B and KES289.3M respectively. BOC Kenya's EBIT is KES176.5M making its interest coverage ratio -4.9. It has cash and short-term investments of KES281.1M.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | -4.9x |
| Cash | KSh281.11m |
| Equity | KSh1.66b |
| Total liabilities | KSh289.25m |
| Total assets | KSh1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOC's short term assets (KES1.1B) exceed its short term liabilities (KES281.6M).
Long Term Liabilities: BOC's short term assets (KES1.1B) exceed its long term liabilities (KES7.7M).
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 1.5%.
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.