Nexxen International Balance Sheet Health
Financial Health criteria checks 4/6
Nexxen International has a total shareholder equity of $543.5M and total debt of $99.1M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are $904.8M and $361.3M respectively.
Key information
18.2%
Debt to equity ratio
US$99.07m
Debt
Interest coverage ratio | n/a |
Cash | US$234.31m |
Equity | US$543.55m |
Total liabilities | US$361.26m |
Total assets | US$904.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTTP.F's short term assets ($451.6M) exceed its short term liabilities ($229.4M).
Long Term Liabilities: TTTP.F's short term assets ($451.6M) exceed its long term liabilities ($131.8M).
Debt to Equity History and Analysis
Debt Level: TTTP.F has more cash than its total debt.
Reducing Debt: TTTP.F's debt to equity ratio has increased from 9.9% to 18.2% over the past 5 years.
Debt Coverage: TTTP.F's debt is well covered by operating cash flow (61.3%).
Interest Coverage: Insufficient data to determine if TTTP.F's interest payments on its debt are well covered by EBIT.