Namibia Breweries Balance Sheet Health
Financial Health criteria checks 5/6
Namibia Breweries has a total shareholder equity of NAD2.1B and total debt of NAD667.4M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are NAD3.9B and NAD1.7B respectively. Namibia Breweries's EBIT is NAD465.8M making its interest coverage ratio 11. It has cash and short-term investments of NAD66.7M.
Key information
31.4%
Debt to equity ratio
N$667.40m
Debt
| Interest coverage ratio | 11x |
| Cash | N$66.66m |
| Equity | N$2.12b |
| Total liabilities | N$1.74b |
| Total assets | N$3.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBS's short term assets (NAD1.5B) exceed its short term liabilities (NAD818.9M).
Long Term Liabilities: NBS's short term assets (NAD1.5B) exceed its long term liabilities (NAD925.2M).
Debt to Equity History and Analysis
Debt Level: NBS's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: NBS's debt to equity ratio has increased from 18.5% to 31.4% over the past 5 years.
Debt Coverage: NBS's debt is well covered by operating cash flow (71.6%).
Interest Coverage: NBS's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:55 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Namibia Breweries Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erin Archer | Arqaam Capital Research Offshore S.A.L. |
| Eric van Zyl | IJG Securities (Pty) Ltd |