Nation Media Group Balance Sheet Health
Financial Health criteria checks 6/6
Nation Media Group has a total shareholder equity of KES8.5B and total debt of KES0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are KES12.8B and KES4.3B respectively.
Key information
0%
Debt to equity ratio
KSh0
Debt
| Interest coverage ratio | n/a |
| Cash | KSh3.72b |
| Equity | KSh8.47b |
| Total liabilities | KSh4.29b |
| Total assets | KSh12.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NMG's short term assets (KES8.5B) exceed its short term liabilities (KES4.0B).
Long Term Liabilities: NMG's short term assets (KES8.5B) exceed its long term liabilities (KES302.2M).
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.