Nexxen International Balance Sheet Health
Financial Health criteria checks 6/6
Nexxen International has a total shareholder equity of $523.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $810.1M and $286.2M respectively. Nexxen International's EBIT is $27.6M making its interest coverage ratio 15.8. It has cash and short-term investments of $166.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 15.8x |
| Cash | US$166.54m |
| Equity | US$523.90m |
| Total liabilities | US$286.18m |
| Total assets | US$810.07m |
Recent financial health updates
No updates
Recent updates
Nexxen Q3: A Growth Story That's Still Undervalued
Nov 24Nexxen International Q2 Earnings: Cheaply Valued Despite Improved Outlook For Profitable Growth
Aug 29Tremor International Non-GAAP EPS of $0.16 misses by $0.21, revenue of $75.8M misses by $9.7M
Aug 16Tremor International Is Positioned For Profit Growth
Jul 21Tremor International Has An Edge To Accelerate Growth In 2022
Apr 19Tremor CEO Ofer Druker - Video, CTV And Data
Feb 24Tremor International: The Cheap Valuation Puts A Floor In This 'Busted-ADS'
Feb 13Tremor International: Video Advertisement And Big Data Analysis Could Make Stock Price Spike Up
Jan 21Tremor International: Digital Ad Tech Competition Heats Up
Sep 13Financial Position Analysis
Short Term Liabilities: NEXN's short term assets ($374.1M) exceed its short term liabilities ($261.5M).
Long Term Liabilities: NEXN's short term assets ($374.1M) exceed its long term liabilities ($24.7M).
Debt to Equity History and Analysis
Debt Level: NEXN is debt free.
Reducing Debt: NEXN had no debt 5 years ago.
Debt Coverage: NEXN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NEXN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/04 07:56 |
| End of Day Share Price | 2025/02/04 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.
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 Github.
Analyst Sources
Nexxen International Ltd. is covered by 13 analysts. 4 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 |
|---|---|
| Robert Chantry | Berenberg |
| Michael Hill | Cavendish |
| Steven Craig Liechti | Investec Bank plc (UK) |