Kenya Electricity Generating Balance Sheet Health
Financial Health criteria checks 5/6
Kenya Electricity Generating has a total shareholder equity of KES275.2B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES533.5B and KES258.3B respectively. Kenya Electricity Generating's EBIT is KES7.8B making its interest coverage ratio 15.2. It has cash and short-term investments of KES23.5B.
Key information
0%
Debt to equity ratio
KSh0
Debt
Interest coverage ratio | 15.2x |
Cash | KSh23.50b |
Equity | KSh275.15b |
Total liabilities | KSh258.35b |
Total assets | KSh533.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEGN's short term assets (KES51.9B) exceed its short term liabilities (KES23.4B).
Long Term Liabilities: KEGN's short term assets (KES51.9B) do not cover its long term liabilities (KES234.9B).
Debt to Equity History and Analysis
Debt Level: KEGN is debt free.
Reducing Debt: KEGN had no debt 5 years ago.
Debt Coverage: KEGN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KEGN has no debt, therefore coverage of interest payments is not a concern.