Consolidated Hallmark Holdings Plc

NGSE:CONHALLPLC Stock Report

Market Cap: ₦20.8b

Consolidated Hallmark Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Consolidated Hallmark Holdings has a total shareholder equity of NGN25.7B and total debt of NGN1.1B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are NGN52.0B and NGN26.4B respectively.

Key information

4.2%

Debt to equity ratio

₦1.09b

Debt

Interest coverage ration/a
Cash₦21.04b
Equity₦25.66b
Total liabilities₦26.38b
Total assets₦52.05b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CONHALLPLC's short term assets (NGN34.4B) exceed its short term liabilities (NGN26.0B).

Long Term Liabilities: CONHALLPLC's short term assets (NGN34.4B) exceed its long term liabilities (NGN388.5M).


Debt to Equity History and Analysis

Debt Level: CONHALLPLC has more cash than its total debt.

Reducing Debt: CONHALLPLC's debt to equity ratio has increased from 0.2% to 4.2% over the past 5 years.

Debt Coverage: CONHALLPLC's debt is well covered by operating cash flow (383.1%).

Interest Coverage: Insufficient data to determine if CONHALLPLC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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