Nigerian Exchange Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Nigerian Exchange Group has a total shareholder equity of NGN40.1B and total debt of NGN11.5B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are NGN60.7B and NGN20.6B respectively. Nigerian Exchange Group's EBIT is NGN5.2B making its interest coverage ratio 2.1. It has cash and short-term investments of NGN7.7B.
Anahtar bilgiler
28.6%
Borç/özkaynak oranı
₦11.47b
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | ₦7.73b |
| Eşitlik | ₦40.11b |
| Toplam yükümlülükler | ₦20.55b |
| Toplam varlıklar | ₦60.67b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NGXGROUP's short term assets (NGN9.3B) exceed its short term liabilities (NGN8.3B).
Uzun Vadeli Yükümlülükler: NGXGROUP's short term assets (NGN9.3B) do not cover its long term liabilities (NGN12.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NGXGROUP's net debt to equity ratio (9.3%) is considered satisfactory.
Borcun Azaltılması: NGXGROUP's debt to equity ratio has increased from 0.2% to 28.6% over the past 5 years.
Borç Kapsamı: NGXGROUP's debt is well covered by operating cash flow (48.7%).
Faiz Kapsamı: NGXGROUP's interest payments on its debt are not well covered by EBIT (2.1x coverage).