Nexxen International Balance Sheet Health
Financial Health criteria checks 6/6
Nexxen International has a total shareholder equity of $522.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $792.8M and $270.2M respectively. Nexxen International's EBIT is $7.9M making its interest coverage ratio 3.7. It has cash and short-term investments of $151.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 3.7x |
| Cash | US$151.86m |
| Equity | US$522.63m |
| Total liabilities | US$270.19m |
| Total assets | US$792.82m |
Recent financial health updates
Recent updates
Nexxen International Ltd. (LON:NEXN) Could Be Riskier Than It Looks
May 25
What Tremor International Ltd's (LON:TRMR) 31% Share Price Gain Is Not Telling You
Dec 19These Analysts Just Made An Downgrade To Their Tremor International Ltd (LON:TRMR) EPS Forecasts
Aug 19Is There Now An Opportunity In Tremor International Ltd (LON:TRMR)?
Apr 17Analysts Just Made A Major Revision To Their Tremor International Ltd (LON:TRMR) Revenue Forecasts
Mar 17Is Tremor International (LON:TRMR) A Risky Investment?
Mar 08Some Tremor International Ltd (LON:TRMR) Analysts Just Made A Major Cut To Next Year's Estimates
Nov 22Is It Too Late To Consider Buying Tremor International Ltd (LON:TRMR)?
Aug 17If You Like EPS Growth Then Check Out Tremor International (LON:TRMR) Before It's Too Late
May 17Is Tremor International Ltd (LON:TRMR) Potentially Undervalued?
Apr 09At UK£5.24, Is It Time To Put Tremor International Ltd (LON:TRMR) On Your Watch List?
Jan 09Are Investors Undervaluing Tremor International Ltd (LON:TRMR) By 39%?
Sep 16What Does Tremor International Ltd's (LON:TRMR) Share Price Indicate?
Aug 26Analysts Just Made A Sizeable Upgrade To Their Tremor International Ltd (LON:TRMR) Forecasts
May 27Estimating The Fair Value Of Tremor International Ltd (LON:TRMR)
May 26Financial Position Analysis
Short Term Liabilities: NEXN's short term assets ($354.5M) exceed its short term liabilities ($242.0M).
Long Term Liabilities: NEXN's short term assets ($354.5M) exceed its long term liabilities ($28.2M).
Debt to Equity History and Analysis
Debt Level: NEXN is debt free.
Reducing Debt: NEXN has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: NEXN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEXN has no debt, therefore coverage of interest payments is not a concern.