British American Tobacco (Zambia) Plc

LUSE:BATZ Stock Report

Market Cap: K637.4m

British American Tobacco (Zambia) Balance Sheet Health

Financial Health criteria checks 6/6

British American Tobacco (Zambia) has a total shareholder equity of ZMW185.4M and total debt of ZMW69.7M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ZMW439.2M and ZMW253.8M respectively. British American Tobacco (Zambia)'s EBIT is ZMW164.2M making its interest coverage ratio 24.5. It has cash and short-term investments of ZMW141.0M.

Key information

37.6%

Debt to equity ratio

K69.73m

Debt

Interest coverage ratio24.5x
CashK140.99m
EquityK185.44m
Total liabilitiesK253.80m
Total assetsK439.23m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BATZ's short term assets (ZMW271.1M) exceed its short term liabilities (ZMW231.6M).

Long Term Liabilities: BATZ's short term assets (ZMW271.1M) exceed its long term liabilities (ZMW22.2M).


Debt to Equity History and Analysis

Debt Level: BATZ has more cash than its total debt.

Reducing Debt: BATZ's debt to equity ratio has reduced from 3233% to 37.6% over the past 5 years.

Debt Coverage: BATZ's debt is well covered by operating cash flow (181.3%).

Interest Coverage: BATZ's interest payments on its debt are well covered by EBIT (24.5x coverage).


Balance Sheet


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