Naspers Balance Sheet Health
Financial Health criteria checks 3/6
Naspers has a total shareholder equity of $41.3B and total debt of $16.5B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are $62.3B and $21.0B respectively.
Key information
40.0%
Debt to equity ratio
US$16.50b
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.26b |
| Equity | US$41.28b |
| Total liabilities | US$20.99b |
| Total assets | US$62.28b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NNW0's short term assets ($22.3B) exceed its short term liabilities ($4.8B).
Long Term Liabilities: NNW0's short term assets ($22.3B) exceed its long term liabilities ($16.2B).
Debt to Equity History and Analysis
Debt Level: NNW0 has more cash than its total debt.
Reducing Debt: NNW0's debt to equity ratio has increased from 11.9% to 40% over the past 5 years.
Debt Coverage: NNW0's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: Insufficient data to determine if NNW0's interest payments on its debt are well covered by EBIT.