Naspers Financial Health

Short Term Liabilities: NPN's short term assets ($20.5B) exceed its short term liabilities ($5.9B).

Long Term Liabilities: NPN's short term assets ($20.5B) exceed its long term liabilities ($15.7B).

Debt Level: NPN has more cash than its total debt.

Reducing Debt: NPN's debt to equity ratio has increased from 21.1% to 37.7% over the past 5 years.

Debt Coverage: NPN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if NPN's interest payments on its debt are well covered by EBIT.

• Healthy companies in the Retail industry.