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Nielsen Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Key information

151.7%

Debt to equity ratio

US$5.55b

Debt

Interest coverage ratio3.1x
CashUS$621.00m
EquityUS$3.66b
Total liabilitiesUS$7.25b
Total assetsUS$10.91b

Recent financial health updates

No updates

Recent updates

Nielsen ticks higher amid NYSE delisting notice for sale to Elliott, Brookfield

Oct 03

Nielsen gets shareholder OK for private-equity buyout

Sep 01

Nielsen sets new meetings on acquisition deal for Sept. 1

Aug 19

Nielsen soars 21% after WindAcre reaches agreement with consortium

Aug 09

Nielsen A $4 Spread And A Switch

Jul 21

Nielsen sale to Elliott/Brookfield approved by European antitrust regulator

Jul 14

Golden Age Of Merger Arb: Nielsen

Jun 14

Merger Arbitrage Mondays - WindAcre Doubles Its Stake In Nielsen Holdings

Apr 11

Merger Arbitrage Mondays: Nielsen Holdings To Be Taken Private

Apr 04

Nielsen: Analyzing The Options

Mar 27

Nielsen: Positioned For Continued Growth With Launch Of Nielsen One

Nov 29

Nielsen Q1 2021 Earnings Preview

May 05

Nielsen: A Compelling Relative Value Play

Feb 01

Financial Position Analysis

Short Term Liabilities: NLSN's short term assets ($1.4B) exceed its short term liabilities ($681.0M).

Long Term Liabilities: NLSN's short term assets ($1.4B) do not cover its long term liabilities ($6.6B).


Debt to Equity History and Analysis

Debt Level: NLSN's net debt to equity ratio (134.8%) is considered high.

Reducing Debt: NLSN's debt to equity ratio has reduced from 194.1% to 151.7% over the past 5 years.

Debt Coverage: NLSN's debt is not well covered by operating cash flow (17.7%).

Interest Coverage: NLSN's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/11 16:48
End of Day Share Price 2022/10/11 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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.

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

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nielsen Holdings plc is covered by 32 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard KramerArete Research Services LLP
Jeffrey MeulerBaird
Manav PatnaikBarclays