Ninety One | NY1 - 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 6.19

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 1.8M

Interest Income

GBP 9.6M

GBP 71.8M

Market Capitalization

GBP 12.47B

GBP 76.7M

Operating Expenses

GBP 265.9M

Operating Profit

GBP 97.8M

Ordinary Share Capital

GBP 860.1M

PE Price to Earnings

10.75

GBP 363.7M

Selling and Administration Expenses

GBP 1.1M

Trade Creditors

GBP 238.6M

GBP 246.9M

	Debt	Change		Date
JSE	ZAR 50.14B		141.92M	Dec/2024
Meitav Dash Investments	ILS 2.68B		18M	Sep/2023
PSG Konsult	ZAR 235.78M		9.88M	Dec/2023
Zeder Investments	ZAR 0		0	Aug/2024

	Actual	Chg	%Chg
Crude Oil	69.900	0.67	0.97%
Brent	72.488	0.50	0.69%
Natural gas	3.2982	0.02	0.59%
Gasoline	2.9795	0.02	0.76%
Heating Oil	3.2539	0.05	1.42%
Gold	4072.51	14.50	-0.35%
Silver	58.632	0.15	-0.25%
Copper	6.1101	0.03	-0.55%
Soybeans	1121.75	4.50	-0.40%
Wheat	579.28	1.03	0.18%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.80	0.72	1.74%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	745.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.13886	0.0005	0.04%
GBPUSD	1.31989	0.0002	0.01%
AUDUSD	0.68862	0.0009	-0.13%
NZDUSD	0.56358	0.0003	-0.06%
USDJPY	161.740	0.0095	0.01%
USDCNY	6.80393	0.0005	-0.01%
USDCHF	0.80975	0.0003	0.04%
USDCAD	1.41924	0.0001	-0.01%
USDMXN	17.5098	0.0557	0.32%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1540.17	5.0100	0.33%
DXY	101.343	0.0137	-0.01%
USDTRY	46.6380	0.0234	0.05%
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	Actual	Chg	%Chg
US500	7371.01	17	0.23%
US30	51944	68	0.13%
US100	29191	72	0.25%
JP225	68822	539	-0.78%
GB100	10508	22	-0.21%
DE40	24767	96	0.39%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8768	4	0.04%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.34	1.81	1.22%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3850	0.014	0.01%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6430	0.041	0.04%
Australia	4.7470	0.020	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59468	68	-0.11%
Ether	1568.80	1.0500	-0.07%
Binance	551.2	1.5500	-0.28%
Cardano	0.14364	0.0001	-0.04%
Solana	71.3997	0.1097	0.15%
XRP	1.04423	0.0028	-0.27%
Polkadot	0.82	0.0057	0.70%
Avalanche	6.47	0.0230	0.36%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0044	0.28%
Dai	1.00022	0.0015	0.15%
Litecoin	42.889	0.4218	0.99%
Uniswap	2.93	0.0089	0.31%
Algorand	0.09	0.0010	-1.10%
Bitcoin Cash	190.84	0.1500	0.08%
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