ZCCM Investments Holdings Plc

OTCPK:ZCCM.F Stock Report

Market Cap: US$224.4m

ZCCM Investments Holdings Balance Sheet Health

Financial Health criteria checks 5/6

ZCCM Investments Holdings has a total shareholder equity of ZMW47.0B and total debt of ZMW0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZMW56.8B and ZMW9.8B respectively.

Key information

0%

Debt to equity ratio

K0

Debt

Interest coverage ration/a
CashK4.81b
EquityK46.96b
Total liabilitiesK9.85b
Total assetsK56.80b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZCCM.F's short term assets (ZMW4.8B) exceed its short term liabilities (ZMW1.3B).

Long Term Liabilities: ZCCM.F's short term assets (ZMW4.8B) do not cover its long term liabilities (ZMW8.5B).


Debt to Equity History and Analysis

Debt Level: ZCCM.F is debt free.

Reducing Debt: ZCCM.F had no debt 5 years ago.

Debt Coverage: ZCCM.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZCCM.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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