Nexxen International Balance Sheet Health
Financial Health criteria checks 6/6
Nexxen International has a total shareholder equity of $523.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $810.1M and $286.2M respectively. Nexxen International's EBIT is $27.6M making its interest coverage ratio 15.8. It has cash and short-term investments of $166.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 15.8x |
| Cash | US$166.54m |
| Equity | US$523.90m |
| Total liabilities | US$286.18m |
| Total assets | US$810.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7P90's short term assets ($374.1M) exceed its short term liabilities ($261.5M).
Long Term Liabilities: 7P90's short term assets ($374.1M) exceed its long term liabilities ($24.7M).
Debt to Equity History and Analysis
Debt Level: 7P90 is debt free.
Reducing Debt: 7P90 had no debt 5 years ago.
Debt Coverage: 7P90 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7P90 has no debt, therefore coverage of interest payments is not a concern.