John Holt Balance Sheet Health

Financial Health criteria checks 1/6

John Holt has a total shareholder equity of NGN1.7B and total debt of NGN826.4M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are NGN14.4B and NGN12.7B respectively. John Holt's EBIT is NGN359.5M making its interest coverage ratio 1.9. It has cash and short-term investments of NGN120.3M.

Key information

47.9%

Debt to equity ratio

₦826.40m

Debt

Interest coverage ratio1.9x
Cash₦120.30m
Equity₦1.72b
Total liabilities₦12.65b
Total assets₦14.37b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JOHNHOLT's short term assets (NGN8.6B) exceed its short term liabilities (NGN2.4B).

Long Term Liabilities: JOHNHOLT's short term assets (NGN8.6B) do not cover its long term liabilities (NGN10.3B).


Debt to Equity History and Analysis

Debt Level: JOHNHOLT's net debt to equity ratio (41%) is considered high.

Reducing Debt: JOHNHOLT's debt to equity ratio has increased from 14.9% to 47.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: JOHNHOLT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JOHNHOLT has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.9% each year.


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.