Insight into CA Sales Holdings financial health reports

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CA Sales Holdings has an interesting financial report Let’s have a look at it:

CA Sales Holdings Balance Sheet Health

Financial Health criteria checks: 6/6

CA Sales Holdings is financially robust, passing all key balance sheet health checks.

Key Financial Metrics (as of Dec 31, 2024)

Liability & Coverage Checks: All Passed

• Short-Term Liabilities: Covered by short-term assets (P3.075B vs. P1.5B).

• Long-Term Liabilities: Covered by short-term assets (P3.075B vs. P275M).

• Debt Level: More cash (P900M) than debt (P347.5M).

• Reducing Debt: Debt-to-equity ratio dropped from 29.2% to 14.3% in 5 years.

• Debt Coverage: Easily manageable with current equity.

• Interest Coverage: EBIT covers interest expense 23.7×.

Debt-to-Equity History (2015–2024)

• Trend: Equity has increased steadily over the past 10 years.

• Debt: Remained relatively stable and low.

• Latest Ratio: 14.3% — down from 29.2% in 5 years.

Insight: This consistent equity growth and debt reduction indicate strong internal funding and excellent financial discipline.

Financial Position Overview (Graphically)

Short-Term:

• Assets: P3.075 billion

• Liabilities: P1.5 billion
  Healthy liquidity buffer

Long-Term:

• Assets: P1.5 billion

• Liabilities: P275 million
  Strong solvency position

Summary

CA Sales Holdings is in excellent financial health:

• Low debt with sufficient cash to cover it

• Significant equity growth

• Reduced debt reliance over time

• Strong short-term and long-term financial cushion

Investment Perspective: This is a financially sound company with low balance sheet risk, ideal for conservative investors looking for financial stability in Southern Africa (not just Botswana)

Source: simplywallst