Nigerian Exchange Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
28.6%
Verhouding schuld/eigen vermogen
₦11.47b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | ₦7.73b |
| Aandelen | ₦40.11b |
| Totaal verplichtingen | ₦20.55b |
| Totaal activa | ₦60.67b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: NGXGROUP's short term assets (NGN9.3B) exceed its short term liabilities (NGN8.3B).
Langlopende schulden: NGXGROUP's short term assets (NGN9.3B) do not cover its long term liabilities (NGN12.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NGXGROUP's net debt to equity ratio (9.3%) is considered satisfactory.
Schuld verminderen: NGXGROUP's debt to equity ratio has increased from 0.2% to 28.6% over the past 5 years.
Schuldendekking: NGXGROUP's debt is well covered by operating cash flow (48.7%).
Rentedekking: NGXGROUP's interest payments on its debt are not well covered by EBIT (2.1x coverage).