Equity Profile
EVEREADY East Africa PLC
NSE: EVRDMachinery, Tools, & Related ProductsFY 2023
Eveready East Africa PLC is a Kenyan consumer goods company listed on the Nairobi Securities Exchange. It was founded in 1967. It sells portable power products in Kenya under the TURBO and TURBOPlus+ brands. Company overview →
- Latest results
- Year to 30 Sep 2023
KShAnnual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2020–2023
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 2020 | FY 2021 | FY 2022 | FY 2023 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.8 | 0.96 | 1.44 | 5.04 | |
| Total Liabilities to Equity | 3.91 | 24.27 | - | - | |
| Total Debt to Equity | 0.52 | 6.16 | - | - | |
| Total Debt to Assets | 0.11 | 0.24 | 0.31 | 0 | |
| Long-Term Debt to Equity | 0.09 | 0.11 | - | - | |
| Equity Multiplier | 4.91 | 25.27 | - | - | |
| Interest Coverage Ratio | -16.44 | -10.53 | -2.99 | - | |
| Cash Flow to Debt | 0.07 | -0.92 | 0.24 | -1,288.5 | |
| Altman Z-Score | -0.61 | -1.44 | -2.93 | -28.42 | |
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News & Press Releases
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