Kenya Power and Lighting Balance Sheet Health
Financial Health criteria checks 4/6
Kenya Power and Lighting has a total shareholder equity of KES87.3B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES358.1B and KES270.8B respectively. Kenya Power and Lighting's EBIT is KES41.5B making its interest coverage ratio 7.3. It has cash and short-term investments of KES10.4B.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | 7.3x |
| Cash | KSh10.35b |
| Equity | KSh87.31b |
| Total liabilities | KSh270.77b |
| Total assets | KSh358.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPLC.P0007's short term assets (KES78.1B) do not cover its short term liabilities (KES105.5B).
Long Term Liabilities: KPLC.P0007's short term assets (KES78.1B) do not cover its long term liabilities (KES165.3B).
Debt to Equity History and Analysis
Debt Level: KPLC.P0007 is debt free.
Reducing Debt: KPLC.P0007 has no debt compared to 5 years ago when its debt to equity ratio was 216.3%.
Debt Coverage: KPLC.P0007 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KPLC.P0007 has no debt, therefore coverage of interest payments is not a concern.