New African Properties Financial Health

How is New African Properties's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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