CWG Balance Sheet Health
Financial Health criteria checks 6/6
CWG has a total shareholder equity of NGN4.7B and total debt of NGN3.7B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are NGN37.5B and NGN32.7B respectively. CWG's EBIT is NGN3.5B making its interest coverage ratio 33.9. It has cash and short-term investments of NGN5.3B.
Key information
77.7%
Debt to equity ratio
₦3.66b
Debt
| Interest coverage ratio | 33.9x |
| Cash | ₦5.30b |
| Equity | ₦4.72b |
| Total liabilities | ₦32.75b |
| Total assets | ₦37.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWG's short term assets (NGN36.0B) exceed its short term liabilities (NGN32.6B).
Long Term Liabilities: CWG's short term assets (NGN36.0B) exceed its long term liabilities (NGN138.0M).
Debt to Equity History and Analysis
Debt Level: CWG has more cash than its total debt.
Reducing Debt: CWG's debt to equity ratio has reduced from 89.4% to 77.7% over the past 5 years.
Debt Coverage: CWG's debt is well covered by operating cash flow (50.5%).
Interest Coverage: CWG's interest payments on its debt are well covered by EBIT (33.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:21 |
| End of Day Share Price | 2024/12/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
CWG Plc is covered by 0 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 |
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