Naspers Balance Sheet Health
Financial Health criteria checks 3/6
Naspers has a total shareholder equity of $41.3B and total debt of $16.5B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are $62.3B and $21.0B respectively.
Key information
40.0%
Debt to equity ratio
US$16.50b
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.26b |
| Equity | US$41.28b |
| Total liabilities | US$20.99b |
| Total assets | US$62.28b |
Recent financial health updates
Is Naspers (JSE:NPN) Using Debt Sensibly?
Jul 29
Is Naspers (JSE:NPN) Using Too Much Debt?
Dec 14Naspers (JSE:NPN) Is Carrying A Fair Bit Of Debt
Sep 22Here's Why Naspers (JSE:NPN) Can Afford Some Debt
Jun 23Health Check: How Prudently Does Naspers (JSE:NPN) Use Debt?
Jan 12
Recent updates
Take Care Before Diving Into The Deep End On Naspers Limited (JSE:NPN)
Sep 20Is Naspers (JSE:NPN) Using Debt Sensibly?
Jul 29Why Naspers' (JSE:NPN) Shaky Earnings Are Just The Beginning Of Its Problems
Jul 01Naspers Limited's (JSE:NPN) Prospects Need A Boost To Lift Shares
Mar 05Is Naspers (JSE:NPN) Using Too Much Debt?
Dec 14Naspers (JSE:NPN) Is Carrying A Fair Bit Of Debt
Sep 22It's Unlikely That Naspers Limited's (JSE:NPN) CEO Will See A Huge Pay Rise This Year
Aug 18Here's Why Naspers (JSE:NPN) Can Afford Some Debt
Jun 23How Much Is Naspers' (JSE:NPN) CEO Getting Paid?
Mar 02Are Naspers' (JSE:NPN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 12Naspers (JSE:NPN) Has Gifted Shareholders With A Fantastic 198% Total Return On Their Investment
Jan 28Health Check: How Prudently Does Naspers (JSE:NPN) Use Debt?
Jan 12What Is The Ownership Structure Like For Naspers Limited (JSE:NPN)?
Dec 27Did Naspers Limited (JSE:NPN) Insiders Sell Shares?
Dec 11News Flash: Analysts Just Made A Substantial Upgrade To Their Naspers Limited (JSE:NPN) Forecasts
Nov 25Financial Position Analysis
Short Term Liabilities: NPN's short term assets ($22.3B) exceed its short term liabilities ($4.8B).
Long Term Liabilities: NPN's short term assets ($22.3B) exceed its long term liabilities ($16.2B).
Debt to Equity History and Analysis
Debt Level: NPN has more cash than its total debt.
Reducing Debt: NPN's debt to equity ratio has increased from 11.9% to 40% over the past 5 years.
Debt Coverage: NPN's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: Insufficient data to determine if NPN's interest payments on its debt are well covered by EBIT.