ZCCM Investments Holdings Balance Sheet Health
Financial Health criteria checks 2/6
ZCCM Investments Holdings has a total shareholder equity of ZMW-5.9B and total debt of ZMW44.6B, which brings its debt-to-equity ratio to -755.8%. Its total assets and total liabilities are ZMW56.9B and ZMW62.8B respectively.
Key information
-755.8%
Debt to equity ratio
K44.61b
Debt
| Interest coverage ratio | n/a |
| Cash | K4.86b |
| Equity | -K5.90b |
| Total liabilities | K62.77b |
| Total assets | K56.87b |
Financial Position Analysis
Short Term Liabilities: MLZAM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MLZAM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLZAM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MLZAM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MLZAM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MLZAM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28% per year.