Chemical and Allied Products Balance Sheet Health
Financial Health criteria checks 6/6
Chemical and Allied Products has a total shareholder equity of NGN9.3B and total debt of NGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NGN17.8B and NGN8.4B respectively. Chemical and Allied Products's EBIT is NGN4.4B making its interest coverage ratio -37.5. It has cash and short-term investments of NGN2.4B.
Key information
0%
Debt to equity ratio
₦0
Debt
| Interest coverage ratio | -37.5x |
| Cash | ₦2.43b |
| Equity | ₦9.34b |
| Total liabilities | ₦8.44b |
| Total assets | ₦17.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAP's short term assets (NGN14.9B) exceed its short term liabilities (NGN7.9B).
Long Term Liabilities: CAP's short term assets (NGN14.9B) exceed its long term liabilities (NGN496.7M).
Debt to Equity History and Analysis
Debt Level: CAP is debt free.
Reducing Debt: CAP had no debt 5 years ago.
Debt Coverage: CAP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAP has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:50 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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
Chemical and Allied Products Plc is covered by 3 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 |
|---|---|
| null null | FSDH Merchant Bank Limited |
| null null | Meristem Securities Limited |
| Ola Warikoru | SBG Securities (Proprietary) Limited |