Kenya Electricity Generating Balance Sheet Health
Financial Health criteria checks 5/6
Kenya Electricity Generating has a total shareholder equity of KES278.1B and total debt of KES117.8B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are KES491.3B and KES213.2B respectively. Kenya Electricity Generating's EBIT is KES10.4B making its interest coverage ratio -7.5. It has cash and short-term investments of KES26.2B.
Key information
42.4%
Debt to equity ratio
KSh117.78b
Debt
| Interest coverage ratio | -7.5x |
| Cash | KSh26.20b |
| Equity | KSh278.11b |
| Total liabilities | KSh213.19b |
| Total assets | KSh491.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEGN's short term assets (KES48.2B) exceed its short term liabilities (KES18.8B).
Long Term Liabilities: KEGN's short term assets (KES48.2B) do not cover its long term liabilities (KES194.4B).
Debt to Equity History and Analysis
Debt Level: KEGN's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: KEGN's debt to equity ratio has reduced from 72.4% to 42.4% over the past 5 years.
Debt Coverage: KEGN's debt is well covered by operating cash flow (31.3%).
Interest Coverage: KEGN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kenya Electricity Generating Company PLC is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | AIB-AXYS Africa Limited |
| Silha Rasugu | EFG-Hermes Research |
| Alexander Muiruri | Faida Investment Bank Limited |