Ninety One Group Balance Sheet Health
Financial Health criteria checks 6/6
Ninety One Group has a total shareholder equity of £337.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.5B and £10.1B respectively. Ninety One Group's EBIT is £187.3M making its interest coverage ratio -10.7. It has cash and short-term investments of £322.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -10.7x |
| Cash | UK£322.50m |
| Equity | UK£337.80m |
| Total liabilities | UK£10.14b |
| Total assets | UK£10.47b |
Recent financial health updates
No updates
Recent updates
Ninety One Group (LON:N91) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 18
Is Now The Time To Put Ninety One Group (LON:N91) On Your Watchlist?
Mar 19Here's Why We Think Ninety One Group (LON:N91) Is Well Worth Watching
Nov 17Ninety One Group (LON:N91) Vies For A Place In Your Dividend Portfolio: Here's Why
May 05I Built A List Of Growing Companies And Ninety One Group (LON:N91) Made The Cut
Mar 16Do Institutions Own Ninety One Group (LON:N91) Shares?
Jan 28
Revenue Beat: Ninety One Group Beat Analyst Estimates By 8.1%
Nov 20Financial Position Analysis
Short Term Liabilities: N91's short term assets (£10.3B) exceed its short term liabilities (£10.0B).
Long Term Liabilities: N91's short term assets (£10.3B) exceed its long term liabilities (£152.7M).
Debt to Equity History and Analysis
Debt Level: N91 is debt free.
Reducing Debt: N91 has not had any debt for past 5 years.
Debt Coverage: N91 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: N91 has no debt, therefore coverage of interest payments is not a concern.