ILAM Fahari I-REIT Balance Sheet Health
Financial Health criteria checks 6/6
ILAM Fahari I-REIT has a total shareholder equity of KES3.3B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES3.5B and KES163.0M respectively.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | n/a |
| Cash | KSh218.79m |
| Equity | KSh3.31b |
| Total liabilities | KSh162.97m |
| Total assets | KSh3.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAHR's short term assets (KES639.4M) exceed its short term liabilities (KES163.0M).
Long Term Liabilities: FAHR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FAHR is debt free.
Reducing Debt: FAHR has not had any debt for past 5 years.
Debt Coverage: FAHR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FAHR has no debt, therefore coverage of interest payments is not a concern.