Eaagads Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Eaagads has a total shareholder equity of KES1.4B and total debt of KES28.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are KES1.8B and KES320.7M respectively. Eaagads's EBIT is KES15.9M making its interest coverage ratio 1.5. It has cash and short-term investments of KES14.5M.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
KSh28.02m
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | KSh14.55m |
| Eşitlik | KSh1.44b |
| Toplam yükümlülükler | KSh320.65m |
| Toplam varlıklar | KSh1.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EGAD's short term assets (KES213.7M) exceed its short term liabilities (KES65.8M).
Uzun Vadeli Yükümlülükler: EGAD's short term assets (KES213.7M) do not cover its long term liabilities (KES254.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EGAD's net debt to equity ratio (0.9%) is considered satisfactory.
Borcun Azaltılması: EGAD's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Borç Kapsamı: EGAD's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: EGAD's interest payments on its debt are not well covered by EBIT (1.5x coverage).