Paratus Namibia Holdings Financial Health
How is Paratus Namibia Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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).