BUA Cement Financial Health

How is BUA Cement's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BUACEMENT's short term assets (NGN127.7B) do not cover its short term liabilities (NGN200.2B).

Long Term Liabilities: BUACEMENT's short term assets (NGN127.7B) do not cover its long term liabilities (NGN197.3B).


Debt to Equity History and Analysis

Debt Level: BUACEMENT's net debt to equity ratio (47.6%) is considered high.

Reducing Debt: Insufficient data to determine if BUACEMENT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BUACEMENT's debt is well covered by operating cash flow (80.6%).

Interest Coverage: BUACEMENT's interest payments on its debt are well covered by EBIT (29.9x coverage).


Balance Sheet


Discover healthy companies