Livestock Feeds Balance Sheet Health
Financial Health criteria checks 2/6
Livestock Feeds has a total shareholder equity of NGN2.9B and total debt of NGN4.2B, which brings its debt-to-equity ratio to 145.4%. Its total assets and total liabilities are NGN14.2B and NGN11.3B respectively. Livestock Feeds's EBIT is NGN3.5B making its interest coverage ratio 2.2. It has cash and short-term investments of NGN1.5B.
Key information
145.4%
Debt to equity ratio
₦4.17b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₦1.49b |
| Equity | ₦2.87b |
| Total liabilities | ₦11.30b |
| Total assets | ₦14.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIVESTOCK's short term assets (NGN12.6B) exceed its short term liabilities (NGN11.3B).
Long Term Liabilities: LIVESTOCK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LIVESTOCK's net debt to equity ratio (93.2%) is considered high.
Reducing Debt: LIVESTOCK's debt to equity ratio has increased from 67.9% to 145.4% over the past 5 years.
Debt Coverage: LIVESTOCK's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: LIVESTOCK's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:18 |
| End of Day Share Price | 2024/12/31 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 |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Livestock Feeds 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.
| Analyst | Institution |
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