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 28.48B

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 33.76B		539M	Mar/2026
Capital One Financial	USD 51.26B		849M	Mar/2026
Coinbase Global	USD 7.96B		132.96M	Mar/2026
Credit Acceptance	USD 6.29B		122.4M	Jun/2026
Federated Hermes	USD 450.51M		6.5M	Mar/2026
M&G	GBP 6.91B		156M	Dec/2025
Msci	USD 6.52B		28.4M	Jun/2026
Ninety One	GBP 89M		5.7M	Sep/2024
Northern	USD 14.07B		72.4M	Mar/2026
Quilter	GBP 271M		3M	Dec/2025
S&P Global	USD 13.78B		194M	Mar/2026
State Street	USD 29.21B		250M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.052	1.86	-1.82%
Brent	102.668	2.15	-2.05%
Natural gas	2.8595	0.04	-1.43%
Gasoline	3.4624	0.04	-1.28%
Heating Oil	5.0028	0.11	-2.17%
Gold	4396.13	54.74	1.26%
Silver	66.992	1.80	2.76%
Copper	6.5959	0.01	0.14%
Soybeans	1304.78	14.97	-1.13%
Wheat	723.11	3.89	-0.54%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.73	1.38	1.80%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	714.00	3.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.14865	0.0011	0.09%
GBPUSD	1.33677	0.0009	0.06%
AUDUSD	0.71259	0.0015	0.21%
NZDUSD	0.57190	0.0012	-0.21%
USDJPY	157.586	1.6115	1.03%
USDCNY	6.69671	0.0073	-0.11%
USDCHF	0.82499	0.0004	0.05%
USDCAD	1.39985	0.0007	0.05%
USDMXN	17.1446	0.0226	-0.13%
USDINR	95.9760	0.1566	0.16%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.5008	0.0288	-0.03%
USDKRW	1384.00	3.4100	0.25%
DXY	100.310	0.0625	0.06%
USDTRY	48.7855	0.3617	0.75%
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	Actual	Chg	%Chg
US500	7668.52	31	0.40%
US30	51974	196	0.38%
US100	29636	189	0.64%
JP225	65582	1,446	2.25%
GB100	10766	50	-0.46%
DE40	25631	86	-0.33%
FR40	8135	52	-0.63%
IT40	52032	354	-0.68%
ES35	19774	58	-0.29%
ASX200	8694	39	-0.44%
SHANGHAI	3914	39	1.00%
SENSEX	74532	217	0.29%
TSX	35874	0	0.00%
MOEX	2250	1	0.03%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9490	0.012	0.01%
United Kingdom	5.2555	0.032	0.03%
Japan	2.9780	0.018	-0.02%
Australia	5.2730	0.007	0.01%
Germany	3.5016	0.023	0.02%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3780	0.038	0.04%
France	4.4860	0.034	0.03%
South Africa	8.7800	0.005	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5470	0.011	0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77841	1,430	1.87%
Ether	2489.30	41.7722	1.71%
Binance	753.9	14.8000	2.00%
Cardano	0.21452	0.0117	5.79%
Solana	105.7434	4.1196	4.05%
XRP	1.32818	0.0322	2.48%
Polkadot	1.15	0.0715	6.61%
Avalanche	7.93	0.3220	4.23%
Polygon	0.10	0.0019	1.93%
Cosmos	1.64	0.0635	4.02%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.175	1.2243	2.27%
Uniswap	8.75	0.9553	12.26%
Algorand	0.09	0.0047	5.22%
Bitcoin Cash	249.99	16.0400	6.86%
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