CAFCA Balance Sheet Health
Financial Health criteria checks 5/6
CAFCA has a total shareholder equity of ZWL774.9B and total debt of ZWL15.1B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ZWL911.5B and ZWL136.6B respectively. CAFCA's EBIT is ZWL80.5B making its interest coverage ratio 59.4. It has cash and short-term investments of ZWL9.8B.
Key information
1.9%
Debt to equity ratio
Z$15.11b
Debt
| Interest coverage ratio | 59.4x |
| Cash | Z$9.76b |
| Equity | Z$774.88b |
| Total liabilities | Z$136.63b |
| Total assets | Z$911.51b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CAC's short term assets (ZWL885.7B) exceed its short term liabilities (ZWL72.4B).
Long Term Liabilities: CAC's short term assets (ZWL885.7B) exceed its long term liabilities (ZWL64.2B).
Debt to Equity History and Analysis
Debt Level: CAC's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: CAC's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: CAC's debt is well covered by operating cash flow (339.1%).
Interest Coverage: CAC's interest payments on its debt are well covered by EBIT (59.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CAFCA Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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