Zambia Forestry and Forest Industries Corporation Plc

LUSE:ZFCO Stock Report

Market Cap: K1.1b

Zambia Forestry and Forest Industries Balance Sheet Health

Financial Health criteria checks 5/6

Zambia Forestry and Forest Industries has a total shareholder equity of ZMW6.7B and total debt of ZMW0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZMW7.6B and ZMW834.2M respectively.

Key information

0%

Debt to equity ratio

K0

Debt

Interest coverage ratio337.2x
Cashn/a
EquityK6.75b
Total liabilitiesK834.20m
Total assetsK7.58b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZFCO's short term assets (ZMW158.1M) exceed its short term liabilities (ZMW90.1M).

Long Term Liabilities: ZFCO's short term assets (ZMW158.1M) do not cover its long term liabilities (ZMW744.1M).


Debt to Equity History and Analysis

Debt Level: ZFCO is debt free.

Reducing Debt: ZFCO has not had any debt for past 5 years.

Debt Coverage: ZFCO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZFCO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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