East African Portland Cement PLC

NASE:PORT Stock Report

Market Cap: KSh2.9b

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 ration/a
CashKSh26.68m
EquityKSh18.43b
Total liabilitiesKSh14.33b
Total assetsKSh32.76b

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.


Balance Sheet


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