Nampak Balance Sheet Health
Financial Health criteria checks 4/6
Nampak has a total shareholder equity of ZAR1.8B and total debt of ZAR5.5B, which brings its debt-to-equity ratio to 310.8%. Its total assets and total liabilities are ZAR12.0B and ZAR10.2B respectively. Nampak's EBIT is ZAR1.2B making its interest coverage ratio 1.3. It has cash and short-term investments of ZAR894.4M.
Key information
310.8%
Debt to equity ratio
R5.54b
Debt
| Interest coverage ratio | 1.3x |
| Cash | R894.40m |
| Equity | R1.78b |
| Total liabilities | R10.22b |
| Total assets | R12.00b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPK's short term assets (ZAR7.5B) exceed its short term liabilities (ZAR4.2B).
Long Term Liabilities: NPK's short term assets (ZAR7.5B) exceed its long term liabilities (ZAR6.0B).
Debt to Equity History and Analysis
Debt Level: NPK's net debt to equity ratio (260.6%) is considered high.
Reducing Debt: NPK's debt to equity ratio has increased from 78.7% to 310.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NPK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NPK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.4% per year.