UAC of Nigeria Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
UAC of Nigeria has a total shareholder equity of NGN64.1B and total debt of NGN26.3B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are NGN138.7B and NGN74.5B respectively. UAC of Nigeria's EBIT is NGN13.9B making its interest coverage ratio 2.9. It has cash and short-term investments of NGN36.0B.
Anahtar bilgiler
41.0%
Borç/özkaynak oranı
₦26.30b
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | ₦35.95b |
| Eşitlik | ₦64.13b |
| Toplam yükümlülükler | ₦74.53b |
| Toplam varlıklar | ₦138.66b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UACN's short term assets (NGN87.6B) exceed its short term liabilities (NGN65.4B).
Uzun Vadeli Yükümlülükler: UACN's short term assets (NGN87.6B) exceed its long term liabilities (NGN9.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UACN has more cash than its total debt.
Borcun Azaltılması: UACN's debt to equity ratio has increased from 8.4% to 41% over the past 5 years.
Borç Kapsamı: UACN's debt is well covered by operating cash flow (37.3%).
Faiz Kapsamı: UACN's interest payments on its debt are not well covered by EBIT (2.9x coverage).