Puma Energy Zambia Balance Sheet Health
Financial Health criteria checks 6/6
Puma Energy Zambia has a total shareholder equity of ZMW1.3B and total debt of ZMW0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZMW2.5B and ZMW1.2B respectively. Puma Energy Zambia's EBIT is ZMW81.6M making its interest coverage ratio -7.9. It has cash and short-term investments of ZMW53.1M.
Key information
0%
Debt to equity ratio
K0
Debt
Interest coverage ratio | -7.9x |
Cash | K53.11m |
Equity | K1.31b |
Total liabilities | K1.16b |
Total assets | K2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUMA's short term assets (ZMW1.6B) exceed its short term liabilities (ZMW1.1B).
Long Term Liabilities: PUMA's short term assets (ZMW1.6B) exceed its long term liabilities (ZMW82.3M).
Debt to Equity History and Analysis
Debt Level: PUMA is debt free.
Reducing Debt: PUMA had no debt 5 years ago.
Debt Coverage: PUMA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PUMA has no debt, therefore coverage of interest payments is not a concern.