East African Portland Cement Balance Sheet Health
Financial Health criteria checks 5/6
East African Portland Cement has a total shareholder equity of KES18.4B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES32.8B and KES14.3B respectively.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | n/a |
| Cash | KSh26.68m |
| Equity | KSh18.43b |
| Total liabilities | KSh14.33b |
| Total assets | KSh32.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PORT's short term assets (KES2.4B) do not cover its short term liabilities (KES12.4B).
Long Term Liabilities: PORT's short term assets (KES2.4B) exceed its long term liabilities (KES2.0B).
Debt to Equity History and Analysis
Debt Level: PORT is debt free.
Reducing Debt: PORT has no debt compared to 5 years ago when its debt to equity ratio was 23.1%.
Debt Coverage: PORT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PORT has no debt, therefore coverage of interest payments is not a concern.