Custodian Investment Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Custodian Investment has a total shareholder equity of NGN123.3B and total debt of NGN1.6B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are NGN389.0B and NGN265.7B respectively. Custodian Investment's EBIT is NGN46.3B making its interest coverage ratio 188.7. It has cash and short-term investments of NGN142.8B.
Informazioni chiave
1.3%
Rapporto debito/patrimonio netto
₦1.61b
Debito
| Indice di copertura degli interessi | 188.7x |
| Contanti | ₦142.82b |
| Patrimonio netto | ₦123.30b |
| Totale passività | ₦265.71b |
| Totale attività | ₦389.02b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CUSTODIAN's short term assets (NGN181.0B) exceed its short term liabilities (NGN58.7B).
Passività a lungo termine: CUSTODIAN's short term assets (NGN181.0B) do not cover its long term liabilities (NGN207.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CUSTODIAN has more cash than its total debt.
Riduzione del debito: CUSTODIAN's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Copertura del debito: CUSTODIAN's debt is well covered by operating cash flow (2793.3%).
Copertura degli interessi: CUSTODIAN's interest payments on its debt are well covered by EBIT (188.7x coverage).