Ninety One | N91 - Debt

Ninety One reported GBP89M in Debt for its fiscal semester ending in September of 2024.

Financials

GBP

GBP 13.64B

Cash and Equivalent

GBP 331.7M

GBP 52.2M

GBP 13.45B

Current Liabilities

GBP 13.07B

GBP 89M

GBP 5.99

GBP 97.8M

GBP 93.9M

EPS Earnings Per Share

GBP 0.09

Equity Capital and Reserves

GBP 390.8M

Gross Profit on Sales

GBP 290.3M

Interest Expense on Debt

GBP 1.9M

Interest Income

GBP 9.6M

GBP 71.8M

Market Capitalization

GBP 30.27B

GBP 76.7M

Operating Expenses

GBP 265.9M

Operating Profit

GBP 97.8M

Ordinary Share Capital

GBP 860.3M

PE Price to Earnings

11.18

GBP 98.3M

GBP 363.7M

Selling and Administration Expenses

GBP 199.7M

Trade Creditors

GBP 238.6M

GBP 246.9M

	Debt	Change		Date
Bank Of New York Mellon	USD 34.3B		636M	Dec/2025
Capital One Financial	USD 50.41B		453M	Dec/2025
Coinbase Global	USD 7.83B		459.82M	Dec/2025
Credit Acceptance	USD 6.41B		54.7M	Mar/2026
Federated Hermes	USD 457.01M		3.84M	Dec/2025
M&G	GBP 6.76B		154M	Jun/2025
Msci	USD 6.55B		237.88M	Mar/2026
Ninety One	GBP 89M		5.7M	Sep/2024
Northern	USD 13.99B		472.7M	Dec/2025
Quilter	GBP 274M		1000K	Jun/2025
S&P Global	USD 13.78B		194M	Mar/2026
State Street	USD 28.96B		5.55B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.798	3.26	3.60%
Brent	96.272	3.18	3.42%
Natural gas	3.1276	0.10	-3.14%
Gasoline	3.1359	0.09	2.95%
Heating Oil	3.7203	0.13	3.70%
Gold	4300.79	30.21	-0.70%
Silver	67.228	0.07	-0.10%
Copper	6.3224	0.06	0.94%
Soybeans	1116.30	5.20	-0.46%
Wheat	579.39	0.61	-0.10%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.85	2.35	4.85%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15262	0.0004	0.04%
GBPUSD	1.33437	0.0006	0.04%
AUDUSD	0.70606	0.0012	0.17%
NZDUSD	0.58161	0.0021	0.36%
USDJPY	159.957	0.3340	-0.21%
USDCNY	6.78554	0.0041	-0.06%
USDCHF	0.79716	0.0011	0.13%
USDCAD	1.39415	0.0003	0.02%
USDMXN	17.4356	0.0386	-0.22%
USDINR	95.5170	0.1800	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.07	25.4900	-1.63%
DXY	100.013	0.0561	-0.06%
USDTRY	46.1013	0.0598	0.13%
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	Actual	Chg	%Chg
US500	7418.21	35	0.47%
US30	50843	23	-0.05%
US100	29193	235	0.81%
JP225	64467	2,121	-3.19%
GB100	10375	7	0.07%
DE40	24571	188	-0.76%
FR40	8195	24	-0.29%
IT40	50025	132	0.27%
ES35	18310	35	-0.19%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2553	8	-0.31%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5570	0.035	0.04%
United Kingdom	4.9240	0.049	0.05%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0543	0.017	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4810	0.008	0.01%
Italy	3.8350	0.020	0.02%
France	3.7160	0.028	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63093	141	-0.22%
Ether	1671.39	14.8400	-0.88%
Binance	597.4	6.8000	-1.13%
Cardano	0.16405	0.0010	-0.59%
Solana	66.0400	0.3200	-0.48%
XRP	1.14321	0.0116	-1.01%
Polkadot	0.97	0.0055	-0.57%
Avalanche	6.69	0.1189	-1.75%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0323	1.88%
Dai	0.99945	0.0003	0.03%
Litecoin	42.870	0.0584	0.14%
Uniswap	2.51	0.0496	-1.94%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	204.71	25.3200	-11.01%
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