Zambian Breweries Balance Sheet Health

Financial Health criteria checks 5/6

Zambian Breweries has a total shareholder equity of ZMW687.9M and total debt of ZMW0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZMW6.6B and ZMW5.9B respectively.

Key information

Debt to equity ratio

Debt

Interest coverage ratio	n/a
Cash	K301.71m
Equity	K687.91m
Total liabilities	K5.91b
Total assets	K6.60b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZAMBREW's short term assets (ZMW2.1B) do not cover its short term liabilities (ZMW4.4B).

Long Term Liabilities: ZAMBREW's short term assets (ZMW2.1B) exceed its long term liabilities (ZMW1.5B).

Debt to Equity History and Analysis

Debt Level: ZAMBREW is debt free.

Reducing Debt: ZAMBREW had no debt 5 years ago.

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.

Zambian Breweries Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Recent updates

First half 2024 earnings released: K0.03 loss per share (vs K0.44 profit in 1H 2023)

New minor risk - Financial position

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: EPS: K0.44 (vs K0.13 in 1H 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2021 earnings released: EPS K0.16 (vs K0.03 loss in 1H 2020)

Upcoming Dividend of K0.10 Per Share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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