Zambia Bata Shoe Balance Sheet Health
Financial Health criteria checks 6/6
Zambia Bata Shoe has a total shareholder equity of ZMW139.9M and total debt of ZMW0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZMW202.3M and ZMW62.4M respectively.
Key information
0%
Debt to equity ratio
K0
Debt
| Interest coverage ratio | n/a |
| Cash | K64.23m |
| Equity | K139.89m |
| Total liabilities | K62.42m |
| Total assets | K202.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BATA's short term assets (ZMW123.7M) exceed its short term liabilities (ZMW34.0M).
Long Term Liabilities: BATA's short term assets (ZMW123.7M) exceed its long term liabilities (ZMW28.4M).
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.