Safaricom Financial Health

How is Safaricom's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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