eTranzact International Balance Sheet Health
Financial Health criteria checks 6/6
eTranzact International has a total shareholder equity of NGN15.7B and total debt of NGN193.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are NGN26.7B and NGN11.0B respectively. eTranzact International's EBIT is NGN5.1B making its interest coverage ratio -23.3. It has cash and short-term investments of NGN6.1B.
Key information
1.23%
Debt to equity ratio
₦193.01m
Debt
| Interest coverage ratio | -23.3x |
| Cash | ₦6.07b |
| Equity | ₦15.70b |
| Total liabilities | ₦10.98b |
| Total assets | ₦26.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ETRANZACT's short term assets (NGN23.4B) exceed its short term liabilities (NGN10.7B).
Long Term Liabilities: ETRANZACT's short term assets (NGN23.4B) exceed its long term liabilities (NGN249.3M).
Debt to Equity History and Analysis
Debt Level: ETRANZACT has more cash than its total debt.
Reducing Debt: ETRANZACT's debt to equity ratio has reduced from 212.1% to 1.2% over the past 5 years.
Debt Coverage: ETRANZACT's debt is well covered by operating cash flow (4843.1%).
Interest Coverage: ETRANZACT 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 | 2025/05/27 06:36 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
eTranzact International Plc 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.