Equity Profile
Africa Mega Agri Corp Plc
NSE: AMAC-ORCHFood, Bev. & TobaccoFY 2023
- Latest results
- Year to 31 Dec 2023
KShAnnual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2020–2023
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.84 | 0.81 | 0.83 | 0.81 | |
| Total Liabilities to Equity | 5.31 | 4.35 | 4.77 | 4.16 | |
| Total Debt to Equity | 2.97 | 2.54 | 2.3 | 2.15 | |
| Total Debt to Assets | 0.47 | 0.47 | 0.4 | 0.42 | |
| Total Debt to EBITDA | 77.09 | 12.92 | 11.98 | 9.59 | |
| Long-Term Debt to Equity | 2.81 | 2.37 | 2.2 | 2.06 | |
| Equity Multiplier | 6.31 | 5.35 | 5.77 | 5.16 | |
| Net Debt to EBITDA | 77.09 | 12.92 | 11.98 | 9.59 | |
| Interest Coverage Ratio | -1.83 | 11.79 | 8.5 | 5.61 | |
| Cash Flow to Debt | 0.02 | -0.01 | 0.05 | 0 | |
| Altman Z-Score | 1.22 | 1.38 | 1.22 | 2.19 | |
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