University Press Financial Health
How is University Press's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: UPL's short term assets (NGN2.4B) exceed its short term liabilities (NGN709.0M).
Long Term Liabilities: UPL's short term assets (NGN2.4B) exceed its long term liabilities (NGN156.6M).
Debt to Equity History and Analysis
Debt Level: UPL is debt free.
Reducing Debt: UPL has not had any debt for past 5 years.
Debt Coverage: UPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UPL has no debt, therefore coverage of interest payments is not a concern.