The Nigerian Exchange Group Plc

NGSE:NGXGROUP 주식 보고서

시가총액: ₦50.7b

Nigerian Exchange Group 대차 대조표 상태

재무 상태 기준 확인 3/6

Nigerian Exchange Group has a total shareholder equity of NGN40.1B and total debt of NGN11.5B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are NGN60.7B and NGN20.6B respectively. Nigerian Exchange Group's EBIT is NGN5.2B making its interest coverage ratio 2.1. It has cash and short-term investments of NGN7.7B.

주요 정보

28.6%

부채 비율

₦11.47b

부채

이자 보상 비율2.1x
현금₦7.73b
주식₦40.11b
총 부채₦20.55b
총 자산₦60.67b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: NGXGROUP's short term assets (NGN9.3B) exceed its short term liabilities (NGN8.3B).

장기 부채: NGXGROUP's short term assets (NGN9.3B) do not cover its long term liabilities (NGN12.2B).


부채 대 자본 내역 및 분석

부채 수준: NGXGROUP's net debt to equity ratio (9.3%) is considered satisfactory.

부채 감소: NGXGROUP's debt to equity ratio has increased from 0.2% to 28.6% over the past 5 years.

부채 범위: NGXGROUP's debt is well covered by operating cash flow (48.7%).

이자 보장: NGXGROUP's interest payments on its debt are not well covered by EBIT (2.1x coverage).


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