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 27.73B

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	92.522	4.24	4.80%
Brent	104.993	4.79	4.78%
Natural gas	3.2665	0.06	1.98%
Gasoline	3.3549	0.12	3.73%
Heating Oil	4.7980	0.18	3.79%
Gold	4122.59	11.61	0.28%
Silver	58.862	0.89	-1.48%
Copper	6.5857	0.01	-0.16%
Soybeans	1293.37	4.13	-0.32%
Wheat	688.48	1.98	0.29%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.04	0.96	1.22%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11924	0.0004	-0.04%
GBPUSD	1.32092	0.0005	-0.04%
AUDUSD	0.69441	0.0019	-0.27%
NZDUSD	0.55918	0.0008	-0.15%
USDJPY	158.179	0.1045	0.07%
USDCNY	6.70482	0.0022	0.03%
USDCHF	0.83333	0.0001	-0.01%
USDCAD	1.42572	0.0001	0.01%
USDMXN	18.0150	0.0343	0.19%
USDINR	97.0990	0.2952	0.30%
USDBRL	5.02620	0.0107	0.21%
USDRUB	85.5242	0.0417	0.05%
USDKRW	1342.50	2.9500	0.22%
DXY	102.295	0.0530	0.05%
USDTRY	49.2160	0.0260	0.05%
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	Actual	Chg	%Chg
US500	7769.32	32	-0.42%
US30	50827	353	-0.69%
US100	30969	191	-0.61%
JP225	68889	1,147	-1.64%
GB100	10451	8	-0.07%
DE40	24908	196	-0.78%
FR40	7726	43	-0.56%
IT40	49621	352	-0.70%
ES35	19048	70	-0.37%
ASX200	8625	102	-1.17%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	608	-1.70%
MOEX	2312	26	-1.11%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3260	0.031	0.03%
United Kingdom	5.4792	0.045	0.04%
Japan	3.0860	0.027	-0.03%
Australia	5.4100	0.004	0.00%
Germany	3.5119	0.031	0.03%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.01%
Canada	3.9840	0.036	0.04%
Italy	4.6310	0.012	-0.01%
France	4.9060	0.014	0.01%
South Africa	9.0400	0.040	0.04%
China	1.7017	0.004	0.00%
Switzerland	0.5530	0.032	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82360	924	-1.11%
Ether	2531.60	40.9081	-1.59%
Binance	761.0	11.4500	-1.48%
Cardano	0.24896	0.0066	-2.56%
Solana	112.7286	3.4917	-3.00%
XRP	1.39404	0.0271	-1.91%
Polkadot	1.10	0.0160	-1.43%
Avalanche	10.62	0.5006	-4.50%
Polygon	0.10	0.0000	0.03%
Cosmos	1.81	0.0816	4.73%
Dai	0.99970	0.0001	0.01%
Litecoin	64.020	2.0379	-3.08%
Uniswap	7.62	0.3020	-3.81%
Algorand	0.13	0.0121	10.19%
Bitcoin Cash	293.84	6.2502	-2.08%
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News

US 10-Year Treasury Yield Up to 5.35%
US Futures Slump on Thursday
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
UK 10Y Bond Yield Hits 19-year High
Methanol Hits Near 5-year High
More