Ninety One Group Balance Sheet Health
Financial Health criteria checks 6/6
Ninety One Group has a total shareholder equity of £367.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £11.1B and £10.8B respectively. Ninety One Group's EBIT is £201.1M making its interest coverage ratio -14.2. It has cash and short-term investments of £378.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -14.2x |
| Cash | UK£378.50m |
| Equity | UK£367.60m |
| Total liabilities | UK£10.75b |
| Total assets | UK£11.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3XH's short term assets (£10.9B) exceed its short term liabilities (£10.6B).
Long Term Liabilities: 3XH's short term assets (£10.9B) exceed its long term liabilities (£156.0M).
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.