Zambian Breweries Balance Sheet Health
Financial Health criteria checks 4/6
Zambian Breweries has a total shareholder equity of ZMW1.4B and total debt of ZMW0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZMW5.4B and ZMW4.0B respectively. Zambian Breweries's EBIT is ZMW511.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ZMW-164.9M.
Key information
0%
Debt to equity ratio
K0
Debt
Interest coverage ratio | 2.4x |
Cash | -K164.86m |
Equity | K1.39b |
Total liabilities | K3.98b |
Total assets | K5.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZAMBREW's short term assets (ZMW1.4B) do not cover its short term liabilities (ZMW2.2B).
Long Term Liabilities: ZAMBREW's short term assets (ZMW1.4B) do not cover its long term liabilities (ZMW1.8B).
Debt to Equity History and Analysis
Debt Level: ZAMBREW is debt free.
Reducing Debt: ZAMBREW has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.
Debt Coverage: ZAMBREW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZAMBREW has no debt, therefore coverage of interest payments is not a concern.