Consolidated Hallmark Holdings Plc

NGSE:CONHALLPLC Stock Report

Market Cap: ₦16.0b

Consolidated Hallmark Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Consolidated Hallmark Holdings has a total shareholder equity of NGN18.7B and total debt of NGN461.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are NGN40.1B and NGN21.4B respectively.

Key information

2.5%

Debt to equity ratio

₦461.87m

Debt

Interest coverage ration/a
Cash₦13.77b
Equity₦18.75b
Total liabilities₦21.35b
Total assets₦40.10b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CONHALLPLC's short term assets (NGN21.7B) exceed its short term liabilities (NGN21.0B).

Long Term Liabilities: CONHALLPLC's short term assets (NGN21.7B) exceed its long term liabilities (NGN373.9M).


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 reduced from 3.6% to 2.5% over the past 5 years.

Debt Coverage: CONHALLPLC's debt is well covered by operating cash flow (1025.7%).

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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