Williamson Tea Kenya Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Williamson Tea Kenya has a total shareholder equity of KES6.8B and total debt of KES152.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are KES9.0B and KES2.2B respectively. Williamson Tea Kenya's EBIT is KES327.3M making its interest coverage ratio -7.1. It has cash and short-term investments of KES716.3M.
Anahtar bilgiler
2.2%
Borç/özkaynak oranı
KSh151.96m
Borç
| Faiz karşılama oranı | -7.1x |
| Nakit | KSh716.28m |
| Eşitlik | KSh6.81b |
| Toplam yükümlülükler | KSh2.22b |
| Toplam varlıklar | KSh9.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WTK's short term assets (KES2.5B) exceed its short term liabilities (KES769.5M).
Uzun Vadeli Yükümlülükler: WTK's short term assets (KES2.5B) exceed its long term liabilities (KES1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WTK has more cash than its total debt.
Borcun Azaltılması: WTK's debt to equity ratio has increased from 0.6% to 2.2% over the past 5 years.
Borç Kapsamı: WTK's debt is well covered by operating cash flow (204%).
Faiz Kapsamı: WTK earns more interest than it pays, so coverage of interest payments is not a concern.