Nexxen International Ltd.

AIM:NEXN Stock Report

Market Cap: UK£499.1m

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 ratio17.1x
CashUS$166.54m
EquityUS$523.90m
Total liabilitiesUS$286.18m
Total assetsUS$810.07m

Recent financial health updates

Recent updates

Nexxen International Ltd. (LON:NEXN) Could Be Riskier Than It Looks

May 25
Nexxen International Ltd. (LON:NEXN) Could Be Riskier Than It Looks

What Tremor International Ltd's (LON:TRMR) 31% Share Price Gain Is Not Telling You

Dec 19
What Tremor International Ltd's (LON:TRMR) 31% Share Price Gain Is Not Telling You

These Analysts Just Made An Downgrade To Their Tremor International Ltd (LON:TRMR) EPS Forecasts

Aug 19
These Analysts Just Made An Downgrade To Their Tremor International Ltd (LON:TRMR) EPS Forecasts

Is There Now An Opportunity In Tremor International Ltd (LON:TRMR)?

Apr 17
Is There Now An Opportunity In Tremor International Ltd (LON:TRMR)?

Analysts Just Made A Major Revision To Their Tremor International Ltd (LON:TRMR) Revenue Forecasts

Mar 17
Analysts Just Made A Major Revision To Their Tremor International Ltd (LON:TRMR) Revenue Forecasts

Is Tremor International (LON:TRMR) A Risky Investment?

Mar 08
Is Tremor International (LON:TRMR) A Risky Investment?

Some Tremor International Ltd (LON:TRMR) Analysts Just Made A Major Cut To Next Year's Estimates

Nov 22
Some Tremor International Ltd (LON:TRMR) Analysts Just Made A Major Cut To Next Year's Estimates

Is It Too Late To Consider Buying Tremor International Ltd (LON:TRMR)?

Aug 17
Is It Too Late To Consider Buying Tremor International Ltd (LON:TRMR)?

If You Like EPS Growth Then Check Out Tremor International (LON:TRMR) Before It's Too Late

May 17
If You Like EPS Growth Then Check Out Tremor International (LON:TRMR) Before It's Too Late

Is Tremor International Ltd (LON:TRMR) Potentially Undervalued?

Apr 09
Is Tremor International Ltd (LON:TRMR) Potentially Undervalued?

At UK£5.24, Is It Time To Put Tremor International Ltd (LON:TRMR) On Your Watch List?

Jan 09
At UK£5.24, Is It Time To Put Tremor International Ltd (LON:TRMR) On Your Watch List?

Are Investors Undervaluing Tremor International Ltd (LON:TRMR) By 39%?

Sep 16
Are Investors Undervaluing Tremor International Ltd (LON:TRMR) By 39%?

What Does Tremor International Ltd's (LON:TRMR) Share Price Indicate?

Aug 26
What Does Tremor International Ltd's (LON:TRMR) Share Price Indicate?

Financial 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.


Balance Sheet


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