Chilanga Cement バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
K0
負債
| インタレスト・カバレッジ・レシオ | 168.5x |
| 現金 | K600.91m |
| エクイティ | K2.30b |
| 負債合計 | K980.25m |
| 総資産 | K3.28b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CHILANGA's short term assets (ZMW1.3B) exceed its short term liabilities (ZMW545.6M).
長期負債: CHILANGA's short term assets (ZMW1.3B) exceed its long term liabilities (ZMW434.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: CHILANGA is debt free.
負債の削減: CHILANGA had no debt 5 years ago.
債務返済能力: CHILANGA has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: CHILANGA has no debt, therefore coverage of interest payments is not a concern.