Safaricom Financial Health
How is Safaricom's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SCOM's short term assets (KES68.1B) do not cover its short term liabilities (KES112.2B).
Long Term Liabilities: SCOM's short term assets (KES68.1B) do not cover its long term liabilities (KES80.4B).
Debt to Equity History and Analysis
Debt Level: SCOM's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: SCOM's debt to equity ratio has increased from 6.9% to 44.5% over the past 5 years.
Debt Coverage: SCOM's debt is well covered by operating cash flow (113.3%).
Interest Coverage: SCOM's interest payments on its debt are well covered by EBIT (25.3x coverage).