Equity Profile
Williamson Tea Kenya PLC
NSE: WTKFood, Bev. & TobaccoFY 2026
- Latest dividend
- KSh 15.00
- Final
- Ex-dividend date
- Latest results
- Year to 31 Mar 2026
KShDividend declared Annual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2023–2026
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 2023 | FY 2024 | FY 2025 | FY 2026 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.22 | 0.25 | 0.24 | 0.2 | |
| Total Liabilities to Equity | 0.29 | 0.33 | 0.32 | 0.25 | |
| Total Debt to Equity | 0.03 | 0.03 | 0.02 | 0.01 | |
| Total Debt to Assets | 0.02 | 0.02 | 0.02 | 0.01 | |
| Total Debt to EBITDA | 0.24 | 0.56 | 1.41 | 0.2 | |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.01 | 0 | |
| Equity Multiplier | 1.29 | 1.33 | 1.32 | 1.25 | |
| Net Debt to EBITDA | -1.52 | -1.6 | -7.4 | -2.37 | |
| Cash Flow to Debt | 4.81 | 1.66 | 4.25 | 6.72 | |
| Altman Z-Score | 2.24 | 2.12 | 1.86 | 2.09 | |
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News & Press Releases
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