Thomas Wyatt Nigeria Plc

NGSE:THOMASWY Stock Report

Market Cap: ₦693.0m

Thomas Wyatt Nigeria Balance Sheet Health

Financial Health criteria checks 1/6

Thomas Wyatt Nigeria has a total shareholder equity of NGN487.4M and total debt of NGN273.8M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are NGN1.0B and NGN541.7M respectively.

Key information

56.2%

Debt to equity ratio

₦273.81m

Debt

Interest coverage ration/a
Cash₦3.51m
Equity₦487.42m
Total liabilities₦541.67m
Total assets₦1.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: THOMASWY's short term assets (NGN39.4M) do not cover its short term liabilities (NGN223.1M).

Long Term Liabilities: THOMASWY's short term assets (NGN39.4M) do not cover its long term liabilities (NGN318.6M).


Debt to Equity History and Analysis

Debt Level: THOMASWY's net debt to equity ratio (55.5%) is considered high.

Reducing Debt: THOMASWY had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: THOMASWY's debt is not well covered by operating cash flow (5.2%).

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


Balance Sheet


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