New African Properties Financial Health
How is New African Properties's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NAP's short term assets (BWP89.7M) do not cover its short term liabilities (BWP121.0M).
Long Term Liabilities: NAP's short term assets (BWP89.7M) do not cover its long term liabilities (BWP114.1M).
Debt to Equity History and Analysis
Debt Level: NAP has more cash than its total debt.
Reducing Debt: NAP's debt to equity ratio has reduced from 1.9% to 0.5% over the past 5 years.
Debt Coverage: NAP's debt is well covered by operating cash flow (2134.8%).
Interest Coverage: NAP earns more interest than it pays, so coverage of interest payments is not a concern.