Cadbury Nigeria has a total shareholder equity of NGN344.2M and total debt of NGN36.5B, which brings its debt-to-equity ratio to 10596.4%. Its total assets and total liabilities are NGN67.2B and NGN66.8B respectively. Cadbury Nigeria's EBIT is NGN5.5B making its interest coverage ratio 1.4. It has cash and short-term investments of NGN15.6B.
Key information
10,596.4%
Debt to equity ratio
₦36.47b
Debt
Interest coverage ratio
1.4x
Cash
₦15.59b
Equity
₦344.16m
Total liabilities
₦66.82b
Total assets
₦67.16b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CADBURY's short term assets (NGN44.0B) do not cover its short term liabilities (NGN66.1B).
Long Term Liabilities: CADBURY's short term assets (NGN44.0B) exceed its long term liabilities (NGN759.7M).
Debt to Equity History and Analysis
Debt Level: CADBURY's net debt to equity ratio (6066%) is considered high.
Reducing Debt: CADBURY's debt to equity ratio has increased from 6.1% to 10596.4% 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: Whilst unprofitable CADBURY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CADBURY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.7% per year.