Chilanga Cement Balance Sheet Health
Financial Health criteria checks 5/6
Chilanga Cement has a total shareholder equity of ZMW2.1B and total debt of ZMW0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZMW2.4B and ZMW343.1M respectively. Chilanga Cement's EBIT is ZMW412.8M making its interest coverage ratio 161.8. It has cash and short-term investments of ZMW270.4M.
Key information
0%
Debt to equity ratio
K0
Debt
| Interest coverage ratio | 161.8x |
| Cash | K270.45m |
| Equity | K2.08b |
| Total liabilities | n/a |
| Total assets | K2.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if CHILANGA's short term assets cover its short term liabilities.
Long Term Liabilities: CHILANGA's short term assets (ZMW617.4M) exceed its long term liabilities (ZMW343.1M).
Debt to Equity History and Analysis
Debt Level: CHILANGA is debt free.
Reducing Debt: CHILANGA had no debt 5 years ago.
Debt Coverage: CHILANGA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHILANGA has no debt, therefore coverage of interest payments is not a concern.