Standard Group Balance Sheet Health
Financial Health criteria checks 3/6
Standard Group has a total shareholder equity of KES78.3M and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES4.9B and KES4.8B respectively.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | n/a |
| Cash | KSh72.93m |
| Equity | KSh78.31m |
| Total liabilities | KSh4.85b |
| Total assets | KSh4.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGL's short term assets (KES2.2B) do not cover its short term liabilities (KES4.5B).
Long Term Liabilities: SGL's short term assets (KES2.2B) exceed its long term liabilities (KES303.4M).
Debt to Equity History and Analysis
Debt Level: SGL is debt free.
Reducing Debt: SGL has no debt compared to 5 years ago when its debt to equity ratio was 65.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SGL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SGL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.