Chilanga Cement Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Chilanga Cement has a total shareholder equity of ZMW2.3B and total debt of ZMW0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZMW3.3B and ZMW980.3M respectively. Chilanga Cement's EBIT is ZMW485.3M making its interest coverage ratio 168.5. It has cash and short-term investments of ZMW600.9M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
K0
Verschuldung
| Zinsdeckungsgrad | 168.5x |
| Bargeld | K600.91m |
| Eigenkapital | K2.30b |
| Gesamtverbindlichkeiten | K980.25m |
| Gesamtvermögen | K3.28b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CHILANGA's short term assets (ZMW1.3B) exceed its short term liabilities (ZMW545.6M).
Langfristige Verbindlichkeiten: CHILANGA's short term assets (ZMW1.3B) exceed its long term liabilities (ZMW434.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CHILANGA is debt free.
Schulden abbauen: CHILANGA had no debt 5 years ago.
Schuldendeckung: CHILANGA has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: CHILANGA has no debt, therefore coverage of interest payments is not a concern.