Sovereign Trust Insurance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sovereign Trust Insurance has a total shareholder equity of NGN14.3B and total debt of NGN3.6B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are NGN24.5B and NGN10.2B respectively. Sovereign Trust Insurance's EBIT is NGN1.7B making its interest coverage ratio 1153.2. It has cash and short-term investments of NGN10.2B.
Anahtar bilgiler
25.3%
Borç/özkaynak oranı
₦3.63b
Borç
| Faiz karşılama oranı | 1153.2x |
| Nakit | ₦10.19b |
| Eşitlik | ₦14.32b |
| Toplam yükümlülükler | ₦10.16b |
| Toplam varlıklar | ₦24.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SOVRENINS's short term assets (NGN18.8B) exceed its short term liabilities (NGN10.1B).
Uzun Vadeli Yükümlülükler: SOVRENINS's short term assets (NGN18.8B) exceed its long term liabilities (NGN71.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SOVRENINS has more cash than its total debt.
Borcun Azaltılması: SOVRENINS's debt to equity ratio has increased from 16.2% to 25.3% over the past 5 years.
Borç Kapsamı: SOVRENINS's debt is well covered by operating cash flow (60.3%).
Faiz Kapsamı: SOVRENINS's interest payments on its debt are well covered by EBIT (1153.2x coverage).