Naspers Balance Sheet Health
Financial Health criteria checks 3/6
Naspers has a total shareholder equity of $40.1B and total debt of $16.0B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are $60.5B and $20.5B respectively.
Key information
39.9%
Debt to equity ratio
US$15.98b
Debt
Interest coverage ratio | n/a |
Cash | US$20.01b |
Equity | US$40.06b |
Total liabilities | US$20.45b |
Total assets | US$60.51b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NNWN's short term assets ($22.7B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: NNWN's short term assets ($22.7B) exceed its long term liabilities ($16.0B).
Debt to Equity History and Analysis
Debt Level: NNWN has more cash than its total debt.
Reducing Debt: NNWN's debt to equity ratio has increased from 12.4% to 39.9% over the past 5 years.
Debt Coverage: NNWN's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: Insufficient data to determine if NNWN's interest payments on its debt are well covered by EBIT.