Equity Profile
East Africa Cables PLC
NSE: CABLMachinery, Tools, & Related ProductsFY 2024
East African Cables PLC is a cable manufacturer headquartered in Nairobi and listed on the Nairobi Securities Exchange. It has over 60 years' experience in the region. Company overview →
- Latest results
- Year to 31 Dec 2024
KShAnnual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2021–2024
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2021 | FY 2022 | FY 2023 | FY 2024 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.8 | 0.87 | 0.93 | 1 | |
| Total Liabilities to Equity | 4.08 | 6.55 | 13.76 | - | |
| Total Debt to Equity | 2.36 | 4.38 | 8.95 | - | |
| Total Debt to Assets | 0.46 | 0.58 | 0.61 | 0.74 | |
| Total Debt to EBITDA | 28.2 | 16.25 | - | 23.71 | |
| Long-Term Debt to Equity | 1.9 | 2.87 | 3.24 | - | |
| Equity Multiplier | 5.08 | 7.55 | 14.76 | - | |
| Net Debt to EBITDA | 27.15 | 15.58 | - | 23.43 | |
| Interest Coverage Ratio | -0.77 | -0.11 | -0.97 | -0.08 | |
| Cash Flow to Debt | -0.02 | -0.02 | 0.02 | -0 | |
| Altman Z-Score | -0.17 | -0.11 | -0.61 | - | |
| 🔒Sign in to view all ratios | |||||
> hover rows to inspect · sparkline shows historical trend direction
News & Press Releases
LOADING NEWS...