National Breweries Plc

LUSE:NATBREW Stock Report

Market Cap: K189.0m

National Breweries Balance Sheet Health

Financial Health criteria checks 1/6

National Breweries has a total shareholder equity of ZMW-1.1B and total debt of ZMW91.5M, which brings its debt-to-equity ratio to -8.4%. Its total assets and total liabilities are ZMW286.5M and ZMW1.4B respectively.

Key information

-8.4%

Debt to equity ratio

K91.54m

Debt

Interest coverage ration/a
CashK11.99m
Equity-K1.09b
Total liabilitiesK1.38b
Total assetsK286.48m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NATBREW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NATBREW 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: NATBREW has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NATBREW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NATBREW has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: NATBREW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.6% each year


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