University Press Balance Sheet Health
Financial Health criteria checks 6/6
University Press has a total shareholder equity of NGN2.9B and total debt of NGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NGN5.1B and NGN2.2B respectively.
Key information
0%
Debt to equity ratio
₦0
Debt
Interest coverage ratio | n/a |
Cash | ₦1.16b |
Equity | ₦2.95b |
Total liabilities | ₦2.16b |
Total assets | ₦5.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPL's short term assets (NGN3.3B) exceed its short term liabilities (NGN2.0B).
Long Term Liabilities: UPL's short term assets (NGN3.3B) exceed its long term liabilities (NGN162.9M).
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.