Namibia Breweries Balance Sheet Health
Financial Health criteria checks 6/6
Namibia Breweries has a total shareholder equity of NAD2.3B and total debt of NAD387.2M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are NAD3.5B and NAD1.2B respectively. Namibia Breweries's EBIT is NAD368.6M making its interest coverage ratio 11.8. It has cash and short-term investments of NAD126.6M.
Key information
16.6%
Debt to equity ratio
N$387.18m
Debt
| Interest coverage ratio | 11.8x |
| Cash | N$126.63m |
| Equity | N$2.33b |
| Total liabilities | N$1.21b |
| Total assets | N$3.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBS's short term assets (NAD1.3B) exceed its short term liabilities (NAD688.8M).
Long Term Liabilities: NBS's short term assets (NAD1.3B) exceed its long term liabilities (NAD524.0M).
Debt to Equity History and Analysis
Debt Level: NBS's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: NBS's debt to equity ratio has reduced from 25.9% to 16.6% over the past 5 years.
Debt Coverage: NBS's debt is well covered by operating cash flow (159.3%).
Interest Coverage: NBS's interest payments on its debt are well covered by EBIT (11.8x coverage).