Zambia Sugar Financial Health

How is Zambia Sugar's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ZSUG's short term assets (ZMW2.9B) exceed its short term liabilities (ZMW1.2B).

Long Term Liabilities: ZSUG's short term assets (ZMW2.9B) exceed its long term liabilities (ZMW389.1M).


Debt to Equity History and Analysis

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

Reducing Debt: ZSUG's debt to equity ratio has reduced from 161% to 4.6% over the past 5 years.

Debt Coverage: ZSUG's debt is well covered by operating cash flow (477.7%).

Interest Coverage: ZSUG's interest payments on its debt are well covered by EBIT (16.7x coverage).


Balance Sheet


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