Julius Berger Nigeria Balance Sheet Health
Financial Health criteria checks 4/6
Julius Berger Nigeria has a total shareholder equity of NGN171.1B and total debt of NGN3.0B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are NGN821.3B and NGN650.2B respectively.
Key information
1.7%
Debt to equity ratio
₦2.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₦168.45b |
| Equity | ₦171.09b |
| Total liabilities | ₦650.19b |
| Total assets | ₦821.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JBERGER's short term assets (NGN530.9B) exceed its short term liabilities (NGN154.2B).
Long Term Liabilities: JBERGER's short term assets (NGN530.9B) exceed its long term liabilities (NGN496.0B).
Debt to Equity History and Analysis
Debt Level: JBERGER has more cash than its total debt.
Reducing Debt: JBERGER's debt to equity ratio has reduced from 110% to 1.7% over the past 5 years.
Debt Coverage: JBERGER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if JBERGER's interest payments on its debt are well covered by EBIT.