Zambia Bata Shoe Financial Health
How is Zambia Bata Shoe's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BATA's short term assets (ZMW104.5M) exceed its short term liabilities (ZMW35.3M).
Long Term Liabilities: BATA's short term assets (ZMW104.5M) exceed its long term liabilities (ZMW31.0M).
Debt to Equity History and Analysis
Debt Level: BATA is debt free.
Reducing Debt: BATA has not had any debt for past 5 years.
Debt Coverage: BATA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BATA has no debt, therefore coverage of interest payments is not a concern.