AECI Mining Explosives Balance Sheet Health
Financial Health criteria checks 6/6
AECI Mining Explosives has a total shareholder equity of ZMW584.3M and total debt of ZMW0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZMW693.6M and ZMW109.3M respectively.
Key information
0%
Debt to equity ratio
K0
Debt
| Interest coverage ratio | n/a |
| Cash | K99.83m |
| Equity | K584.32m |
| Total liabilities | K109.27m |
| Total assets | K693.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AECI's short term assets (ZMW601.5M) exceed its short term liabilities (ZMW92.2M).
Long Term Liabilities: AECI's short term assets (ZMW601.5M) exceed its long term liabilities (ZMW17.1M).
Debt to Equity History and Analysis
Debt Level: AECI is debt free.
Reducing Debt: AECI had no debt 5 years ago.
Debt Coverage: AECI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AECI has no debt, therefore coverage of interest payments is not a concern.