Paratus Namibia Holdings Financial Health

Short Term Liabilities: PNH's short term assets (NAD89.4M) exceed its short term liabilities (NAD84.2M).

Long Term Liabilities: PNH's short term assets (NAD89.4M) do not cover its long term liabilities (NAD348.5M).

Debt Level: PNH's net debt to equity ratio (36.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PNH's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PNH's debt is well covered by operating cash flow (54.6%).

Interest Coverage: PNH's interest payments on its debt are well covered by EBIT (5.3x coverage).

• Healthy companies in the Telecom industry.