Safaricom Balance Sheet Health

Financial Health criteria checks 3/6

Safaricom has a total shareholder equity of KES335.7B and total debt of KES108.1B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are KES641.2B and KES305.4B respectively. Safaricom's EBIT is KES79.8B making its interest coverage ratio 4.8. It has cash and short-term investments of KES23.1B.

Key information

32.2%

Debt to equity ratio

KSh108.15b

Debt

Interest coverage ratio4.8x
CashKSh23.13b
EquityKSh335.75b
Total liabilitiesKSh305.42b
Total assetsKSh641.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SCOM's short term assets (KES82.5B) do not cover its short term liabilities (KES167.8B).

Long Term Liabilities: SCOM's short term assets (KES82.5B) do not cover its long term liabilities (KES137.6B).


Debt to Equity History and Analysis

Debt Level: SCOM's net debt to equity ratio (25.3%) is considered satisfactory.

Reducing Debt: SCOM's debt to equity ratio has increased from 3.6% to 32.2% over the past 5 years.

Debt Coverage: SCOM's debt is well covered by operating cash flow (99.8%).

Interest Coverage: SCOM's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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