Cadbury Nigeria Balance Sheet Health
Financial Health criteria checks 3/6
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cadbury Nigeria Plc is covered by 8 analysts. 1 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 |
|---|---|
| Amaka Ukoha | ARM Research |
| Olufemi Ademola | BGL Research |
| Sunmisola Ikoli-Oluwo | CSL Stockbrokers Ltd |