Nictus Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Nictus Holdings has a total shareholder equity of NAD281.4M and total debt of NAD52.6M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are NAD2.1B and NAD1.8B respectively. Nictus Holdings's EBIT is NAD10.1M making its interest coverage ratio -0.2. It has cash and short-term investments of NAD787.3M.
Key information
18.7%
Debt to equity ratio
N$52.64m
Debt
| Interest coverage ratio | -0.2x |
| Cash | N$787.27m |
| Equity | N$281.38m |
| Total liabilities | N$1.80b |
| Total assets | N$2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHL's short term assets (NAD1.3B) do not cover its short term liabilities (NAD1.7B).
Long Term Liabilities: NHL's short term assets (NAD1.3B) exceed its long term liabilities (NAD90.2M).
Debt to Equity History and Analysis
Debt Level: NHL has more cash than its total debt.
Reducing Debt: NHL's debt to equity ratio has increased from 13.6% to 18.7% over the past 5 years.
Debt Coverage: NHL's debt is well covered by operating cash flow (1031.8%).
Interest Coverage: NHL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:45 |
| End of Day Share Price | 2024/11/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nictus Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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