British American Tobacco (Zambia) Plc

LUSE:BATZ Stock Report

Market Cap: K490.8m

British American Tobacco (Zambia) Balance Sheet Health

Financial Health criteria checks 5/6

British American Tobacco (Zambia) has a total shareholder equity of ZMW124.1M and total debt of ZMW83.3M, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are ZMW413.9M and ZMW289.8M respectively. British American Tobacco (Zambia)'s EBIT is ZMW173.5M making its interest coverage ratio 9.1. It has cash and short-term investments of ZMW132.5M.

Key information

67.1%

Debt to equity ratio

K83.33m

Debt

Interest coverage ratio9.1x
CashK132.47m
EquityK124.10m
Total liabilitiesK289.81m
Total assetsK413.92m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BATZ's short term assets (ZMW238.8M) exceed its short term liabilities (ZMW206.5M).

Long Term Liabilities: BATZ's short term assets (ZMW238.8M) exceed its long term liabilities (ZMW83.3M).


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 increased from 0% to 67.1% over the past 5 years.

Debt Coverage: BATZ's debt is well covered by operating cash flow (180.4%).

Interest Coverage: BATZ's interest payments on its debt are well covered by EBIT (9.1x coverage).


Balance Sheet


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