Nation Media Group Balance Sheet Health

Financial Health criteria checks 6/6

Nation Media Group has a total shareholder equity of KES8.3B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES12.6B and KES4.4B respectively. Nation Media Group's EBIT is KES182.0M making its interest coverage ratio -0.7. It has cash and short-term investments of KES3.8B.

Key information

0%

Debt to equity ratio

KSh0

Debt

Interest coverage ratio-0.7x
CashKSh3.76b
EquityKSh8.27b
Total liabilitiesKSh4.37b
Total assetsKSh12.65b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NMG's short term assets (KES8.3B) exceed its short term liabilities (KES4.0B).

Long Term Liabilities: NMG's short term assets (KES8.3B) exceed its long term liabilities (KES348.8M).


Debt to Equity History and Analysis

Debt Level: NMG is debt free.

Reducing Debt: NMG had no debt 5 years ago.

Debt Coverage: NMG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NMG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/07 16:50
End of Day Share Price 2023/08/10 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Nation Media Group PLC is covered by 5 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tracy KivunyuAfrican Alliance
Victor KoechAIB-AXYS Africa Limited
Alexander MuiruriFaida Investment Bank Limited