Trans Switch Africa Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Trans Switch Africa Holdings has a total shareholder equity of $15.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $36.0M and $20.4M respectively. Trans Switch Africa Holdings's EBIT is $2.2M making its interest coverage ratio 15.1. It has cash and short-term investments of $3.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 15.1x |
Cash | US$3.11m |
Equity | US$15.62m |
Total liabilities | US$20.35m |
Total assets | US$35.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSAH.N0000's short term assets ($7.5M) exceed its short term liabilities ($4.4M).
Long Term Liabilities: TSAH.N0000's short term assets ($7.5M) do not cover its long term liabilities ($16.0M).
Debt to Equity History and Analysis
Debt Level: TSAH.N0000 is debt free.
Reducing Debt: TSAH.N0000 has not had any debt for past 5 years.
Debt Coverage: TSAH.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TSAH.N0000 has no debt, therefore coverage of interest payments is not a concern.