New Vision Printing and Publishing Balance Sheet Health
Financial Health criteria checks 5/6
New Vision Printing and Publishing has a total shareholder equity of UGX52.2B and total debt of UGX0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are UGX108.9B and UGX56.7B respectively.
Key information
0%
Debt to equity ratio
USh0
Debt
| Interest coverage ratio | n/a |
| Cash | USh2.41b |
| Equity | USh52.19b |
| Total liabilities | USh56.71b |
| Total assets | USh108.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NVL's short term assets (UGX47.6B) do not cover its short term liabilities (UGX56.6B).
Long Term Liabilities: NVL's short term assets (UGX47.6B) exceed its long term liabilities (UGX128.3M).
Debt to Equity History and Analysis
Debt Level: NVL is debt free.
Reducing Debt: NVL had no debt 5 years ago.
Debt Coverage: NVL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NVL has no debt, therefore coverage of interest payments is not a concern.