Nampak Balance Sheet Health
Financial Health criteria checks 2/6
Nampak has a total shareholder equity of ZAR1.9B and total debt of ZAR6.5B, which brings its debt-to-equity ratio to 341.1%. Its total assets and total liabilities are ZAR13.9B and ZAR12.0B respectively. Nampak's EBIT is ZAR419.5M making its interest coverage ratio 0.5. It has cash and short-term investments of ZAR1.8B.
Key information
341.1%
Debt to equity ratio
R6.53b
Debt
Interest coverage ratio | 0.5x |
Cash | R1.84b |
Equity | R1.91b |
Total liabilities | R12.00b |
Total assets | R13.91b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPK's short term assets (ZAR7.8B) exceed its short term liabilities (ZAR4.4B).
Long Term Liabilities: NPK's short term assets (ZAR7.8B) exceed its long term liabilities (ZAR7.6B).
Debt to Equity History and Analysis
Debt Level: NPK's net debt to equity ratio (244.8%) is considered high.
Reducing Debt: NPK's debt to equity ratio has increased from 84.9% to 341.1% over the past 5 years.
Debt Coverage: NPK's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: NPK's interest payments on its debt are not well covered by EBIT (0.5x coverage).