Zambia Sugar Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zambia Sugar has a total shareholder equity of ZMW4.0B and total debt of ZMW39.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ZMW5.6B and ZMW1.6B respectively. Zambia Sugar's EBIT is ZMW1.2B making its interest coverage ratio 31.5. It has cash and short-term investments of ZMW877.9M.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
K39.06m
Schuld
| Rente dekkingsratio | 31.5x |
| Contant | K877.92m |
| Aandelen | K3.95b |
| Totaal verplichtingen | K1.64b |
| Totaal activa | K5.59b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ZSUG's short term assets (ZMW3.3B) exceed its short term liabilities (ZMW1.2B).
Langlopende schulden: ZSUG's short term assets (ZMW3.3B) exceed its long term liabilities (ZMW412.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZSUG has more cash than its total debt.
Schuld verminderen: ZSUG's debt to equity ratio has reduced from 142.1% to 1% over the past 5 years.
Schuldendekking: ZSUG's debt is well covered by operating cash flow (3649.7%).
Rentedekking: ZSUG's interest payments on its debt are well covered by EBIT (31.5x coverage).