Metal Fabricators of Zambia Balance Sheet Health
Financial Health criteria checks 5/6
Metal Fabricators of Zambia has a total shareholder equity of ZMW387.5M and total debt of ZMW796.4M, which brings its debt-to-equity ratio to 205.5%. Its total assets and total liabilities are ZMW1.3B and ZMW960.9M respectively. Metal Fabricators of Zambia's EBIT is ZMW278.1M making its interest coverage ratio 5.8. It has cash and short-term investments of ZMW369.5M.
Key information
205.5%
Debt to equity ratio
K796.39m
Debt
| Interest coverage ratio | 5.8x |
| Cash | K369.54m |
| Equity | K387.45m |
| Total liabilities | K960.90m |
| Total assets | K1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZAMEFA's short term assets (ZMW1.2B) exceed its short term liabilities (ZMW959.0M).
Long Term Liabilities: ZAMEFA's short term assets (ZMW1.2B) exceed its long term liabilities (ZMW1.9M).
Debt to Equity History and Analysis
Debt Level: ZAMEFA's net debt to equity ratio (110.2%) is considered high.
Reducing Debt: ZAMEFA's debt to equity ratio has reduced from 29510.5% to 205.5% over the past 5 years.
Debt Coverage: ZAMEFA's debt is well covered by operating cash flow (22.3%).
Interest Coverage: ZAMEFA's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:06 |
| End of Day Share Price | 2024/11/19 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
Metal Fabricators of Zambia Plc 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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