Nampak Balance Sheet Health
Financial Health criteria checks 2/6
Nampak has a total shareholder equity of ZAR1.4B and total debt of ZAR5.1B, which brings its debt-to-equity ratio to 356.1%. Its total assets and total liabilities are ZAR11.3B and ZAR9.9B respectively. Nampak's EBIT is ZAR1.3B making its interest coverage ratio 1.4. It has cash and short-term investments of ZAR520.9M.
Key information
356.1%
Debt to equity ratio
R5.07b
Debt
| Interest coverage ratio | 1.4x |
| Cash | R520.90m |
| Equity | R1.42b |
| Total liabilities | R9.87b |
| Total assets | R11.29b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPK's short term assets (ZAR6.6B) exceed its short term liabilities (ZAR3.5B).
Long Term Liabilities: NPK's short term assets (ZAR6.6B) exceed its long term liabilities (ZAR6.4B).
Debt to Equity History and Analysis
Debt Level: NPK's net debt to equity ratio (319.5%) is considered high.
Reducing Debt: NPK's debt to equity ratio has increased from 98.5% to 356.1% over the past 5 years.
Debt Coverage: NPK's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: NPK's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
Nampak Limited is covered by 14 analysts. 1 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 |
|---|---|
| Michael Jacks | Arqaam Capital Research Offshore S.A.L. |
| Nhlakanipho Mncwabe | BofA Global Research |
| Brent Madel | BPI Capital Africa (Proprietary), Limited |