Pamodzi Hotels Balance Sheet Health
Financial Health criteria checks 3/6
Pamodzi Hotels has a total shareholder equity of ZMW-22.6M and total debt of ZMW0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZMW77.5M and ZMW100.1M respectively. Pamodzi Hotels's EBIT is ZMW4.2M making its interest coverage ratio 0.6. It has cash and short-term investments of ZMW4.1M.
Key information
0%
Debt to equity ratio
K0
Debt
| Interest coverage ratio | 0.6x |
| Cash | K4.09m |
| Equity | -K22.60m |
| Total liabilities | K100.10m |
| Total assets | K77.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAMODZI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PAMODZI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PAMODZI is debt free.
Reducing Debt: PAMODZI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PAMODZI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAMODZI has no debt, therefore coverage of interest payments is not a concern.