Nexxen International Balance Sheet Health
Financial Health criteria checks 4/6
Nexxen International has a total shareholder equity of $523.0M and total debt of $99.2M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are $862.2M and $339.2M respectively.
Key information
19.0%
Debt to equity ratio
US$99.20m
Debt
Interest coverage ratio | n/a |
Cash | US$244.94m |
Equity | US$523.02m |
Total liabilities | US$339.20m |
Total assets | US$862.22m |
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 26Analysts Just Made A Sizeable Upgrade To Their Tremor International Ltd (LON:TRMR) Forecasts
May 27Estimating The Fair Value Of Tremor International Ltd (LON:TRMR)
May 26Why Tremor International Ltd (LON:TRMR) Could Be Worth Watching
Apr 09Financial Position Analysis
Short Term Liabilities: NEXN's short term assets ($416.6M) exceed its short term liabilities ($307.3M).
Long Term Liabilities: NEXN's short term assets ($416.6M) exceed its long term liabilities ($31.9M).
Debt to Equity History and Analysis
Debt Level: NEXN has more cash than its total debt.
Reducing Debt: NEXN's debt to equity ratio has increased from 1.2% to 19% over the past 5 years.
Debt Coverage: NEXN's debt is well covered by operating cash flow (107.2%).
Interest Coverage: Insufficient data to determine if NEXN's interest payments on its debt are well covered by EBIT.