Equity Profile
TPS Eastern Africa PLC
NSE: TPSEHotels & Entertainment ServicesFY 2025
TPS Eastern Africa PLC, trading as Serena Hotels, is a hospitality group listed on the Nairobi Securities Exchange. It owns and operates hotels and lodges for business and leisure travellers. Company overview →
- Latest dividend
- KSh 0.35
- Final
- Ex-dividend date
- Pay 30 Jul 2025
- Latest results
- Year to 31 Dec 2025
KShDividend declared Annual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2022–2025
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 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.46 | 0.43 | 0.43 | 0.4 | |
| Total Liabilities to Equity | 0.84 | 0.75 | 0.75 | 0.66 | |
| Total Debt to Equity | 0.49 | 0.39 | 0.38 | 0.3 | |
| Total Debt to Assets | 0.27 | 0.23 | 0.22 | 0.18 | |
| Total Debt to EBITDA | 2.56 | 1.64 | 1.78 | 1.74 | |
| Long-Term Debt to Equity | 0.4 | 0.33 | 0.32 | 0.23 | |
| Equity Multiplier | 1.84 | 1.75 | 1.75 | 1.66 | |
| Net Debt to EBITDA | 2.2 | 1.33 | 1.5 | 1.4 | |
| Interest Coverage Ratio | 4.48 | 5.4 | 3.98 | 4.45 | |
| Cash Flow to Debt | 0.28 | 0.52 | 0.4 | 0.5 | |
| Altman Z-Score | 1 | 1.37 | 1.34 | 1.24 | |
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News & Press Releases
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