Custodian Investment Plc

NGSE:CUSTODIAN Rapporto sulle azioni

Cap. di mercato: ₦70.6b

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 interessi188.7x
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).


Bilancio


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