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 17.1. It has cash and short-term investments of $166.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 17.1x |
Cash | US$166.54m |
Equity | US$523.90m |
Total liabilities | US$286.18m |
Total assets | US$810.07m |
Recent financial health updates
Recent updates
Nexxen International Ltd. (LON:NEXN) Could Be Riskier Than It Looks
May 25What Tremor International Ltd's (LON:TRMR) 31% Share Price Gain Is Not Telling You
Dec 19These Analysts Just Made An Downgrade To Their Tremor International Ltd (LON:TRMR) EPS Forecasts
Aug 19Is There Now An Opportunity In Tremor International Ltd (LON:TRMR)?
Apr 17Analysts Just Made A Major Revision To Their Tremor International Ltd (LON:TRMR) Revenue Forecasts
Mar 17Is Tremor International (LON:TRMR) A Risky Investment?
Mar 08Some Tremor International Ltd (LON:TRMR) Analysts Just Made A Major Cut To Next Year's Estimates
Nov 22Is It Too Late To Consider Buying Tremor International Ltd (LON:TRMR)?
Aug 17If You Like EPS Growth Then Check Out Tremor International (LON:TRMR) Before It's Too Late
May 17Is Tremor International Ltd (LON:TRMR) Potentially Undervalued?
Apr 09At UK£5.24, Is It Time To Put Tremor International Ltd (LON:TRMR) On Your Watch List?
Jan 09Are Investors Undervaluing Tremor International Ltd (LON:TRMR) By 39%?
Sep 16What Does Tremor International Ltd's (LON:TRMR) Share Price Indicate?
Aug 26Financial Position Analysis
Short Term Liabilities: NEXN's short term assets ($374.1M) exceed its short term liabilities ($261.5M).
Long Term Liabilities: NEXN's short term assets ($374.1M) exceed its long term liabilities ($24.7M).
Debt to Equity History and Analysis
Debt Level: NEXN is debt free.
Reducing Debt: NEXN had no debt 5 years ago.
Debt Coverage: NEXN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEXN has no debt, therefore coverage of interest payments is not a concern.