Dar es Salaam Stock Exchange Plc

DAR:DSE Stock Report

Market Cap: TSh57.2b

Dar es Salaam Stock Exchange Balance Sheet Health

Financial Health criteria checks 6/6

Dar es Salaam Stock Exchange has a total shareholder equity of TZS31.1B and total debt of TZS0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TZS34.8B and TZS3.7B respectively. Dar es Salaam Stock Exchange's EBIT is TZS2.8B making its interest coverage ratio -0.8. It has cash and short-term investments of TZS18.6B.

Key information

0%

Debt to equity ratio

TSh0

Debt

Interest coverage ratio-0.8x
CashTSh18.58b
EquityTSh31.07b
Total liabilitiesTSh3.75b
Total assetsTSh34.82b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DSE's short term assets (TZS20.6B) exceed its short term liabilities (TZS2.7B).

Long Term Liabilities: DSE's short term assets (TZS20.6B) exceed its long term liabilities (TZS1.1B).


Debt to Equity History and Analysis

Debt Level: DSE is debt free.

Reducing Debt: DSE has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.

Debt Coverage: DSE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DSE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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