Zimplats Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Zimplats Holdings has a total shareholder equity of $1.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.5B and $592.5M respectively. Zimplats Holdings's EBIT is $300.2M making its interest coverage ratio -85.8. It has cash and short-term investments of $253.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -85.8x |
Cash | US$253.59m |
Equity | US$1.88b |
Total liabilities | US$592.53m |
Total assets | US$2.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZMPL.F's short term assets ($858.5M) exceed its short term liabilities ($156.2M).
Long Term Liabilities: ZMPL.F's short term assets ($858.5M) exceed its long term liabilities ($436.3M).
Debt to Equity History and Analysis
Debt Level: ZMPL.F is debt free.
Reducing Debt: ZMPL.F has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
Debt Coverage: ZMPL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZMPL.F has no debt, therefore coverage of interest payments is not a concern.