Ninety One Group Balance Sheet Health
Financial Health criteria checks 6/6
Ninety One Group has a total shareholder equity of £347.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £12.1B and £11.7B respectively. Ninety One Group's EBIT is £193.7M making its interest coverage ratio -12.4. It has cash and short-term investments of £335.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -12.4x |
| Cash | UK£335.00m |
| Equity | UK£347.90m |
| Total liabilities | UK£11.75b |
| Total assets | UK£12.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3XH's short term assets (£11.9B) exceed its short term liabilities (£11.6B).
Long Term Liabilities: 3XH's short term assets (£11.9B) exceed its long term liabilities (£156.2M).
Debt to Equity History and Analysis
Debt Level: 3XH is debt free.
Reducing Debt: 3XH has not had any debt for past 5 years.
Debt Coverage: 3XH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3XH has no debt, therefore coverage of interest payments is not a concern.