Ninety One Group Balance Sheet Health

Financial Health criteria checks 6/6

Ninety One Group has a total shareholder equity of £367.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £11.1B and £10.8B respectively. Ninety One Group's EBIT is £201.1M making its interest coverage ratio -14.2. It has cash and short-term investments of £378.5M.

Key information


Debt to equity ratio



Interest coverage ratio-14.2x
Total liabilitiesUK£10.75b
Total assetsUK£11.12b

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: N91's short term assets (£10.9B) exceed its short term liabilities (£10.6B).

Long Term Liabilities: N91's short term assets (£10.9B) exceed its long term liabilities (£156.0M).

Debt to Equity History and Analysis

Debt Level: N91 is debt free.

Reducing Debt: N91 has not had any debt for past 5 years.

Debt Coverage: N91 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: N91 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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