Zambia Sugar Financial Health
How is Zambia Sugar's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).