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 12.75B

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	83.329	0.20	-0.24%
Brent	88.075	0.45	-0.50%
Natural gas	2.8793	0.03	-1.19%
Gasoline	3.4865	0.10	3.02%
Heating Oil	4.3440	0.07	1.53%
Gold	4476.54	123.98	-2.69%
Silver	66.920	2.34	-3.37%
Copper	6.5651	0.02	-0.37%
Soybeans	1272.36	15.86	1.26%
Wheat	759.41	16.66	2.24%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.14	2.12	-3.11%
Lumber	564.03	4.53	0.81%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15848	0.0068	-0.58%
GBPUSD	1.35334	0.0060	-0.44%
AUDUSD	0.71591	0.0035	-0.48%
NZDUSD	0.59098	0.0040	-0.68%
USDJPY	160.175	0.7815	0.49%
USDCNY	6.73190	0.0124	0.18%
USDCHF	0.80927	0.0051	0.63%
USDCAD	1.39018	0.0047	0.34%
USDMXN	17.0439	0.0646	0.38%
USDINR	95.5720	0.0664	0.07%
USDBRL	5.21440	0.0516	1.00%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.25	2.5200	-0.18%
DXY	99.677	0.5180	0.52%
USDTRY	48.2456	0.4698	0.98%
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	Actual	Chg	%Chg
US500	7706.54	24	-0.31%
US30	53524	45	-0.08%
US100	29309	332	-1.12%
JP225	65665	467	-0.71%
GB100	10824	32	0.29%
DE40	26530	163	0.62%
FR40	8402	82	0.98%
IT40	52567	302	0.58%
ES35	20011	129	0.65%
ASX200	8992	46	-0.51%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36497	338	-0.92%
MOEX	2111	18	0.86%
IBOVESPA	174514	621	-0.35%
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	Actual	Chg	%Chg
Apple	319.74	5.16	1.64%
Tesla	346.32	8.49	-2.39%
Microsoft	517.27	12.21	2.42%
Amazon	265.25	8.99	3.51%
Meta	576.08	4.98	0.87%
Nvidia	218.76	9.22	-4.04%
Visa	381.94	2.28	0.60%
Oracle	150.40	1.54	-1.01%
JPMorgan	356.96	2.74	0.77%
J&J	265.20	0.57	-0.21%
SpaceX	139.99	0.88	-0.62%
Exxon Mobil	156.07	0.37	-0.24%
Alphabet	342.73	2.08	0.61%
Goldman Sachs	1035.63	5.24	-0.50%
Caterpillar	801.97	15.03	-1.84%
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	Actual	Chg	%Chg
United States	4.7300	0.056	0.06%
United Kingdom	5.1586	0.112	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2874	0.038	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7340	0.022	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77844	2,426	-3.02%
Ether	2438.61	71.8315	-2.86%
Binance	695.2	17.1200	-2.40%
Cardano	0.20312	0.0106	-4.97%
Solana	104.6250	4.5542	-4.17%
XRP	1.38969	0.0631	-4.34%
Polkadot	0.85	0.0304	-3.45%
Avalanche	7.29	0.2380	-3.16%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0786	-5.04%
Dai	0.99967	0.0002	-0.02%
Litecoin	48.890	1.0408	-2.08%
Uniswap	4.44	0.2431	-5.19%
Algorand	0.09	0.0043	-4.76%
Bitcoin Cash	247.65	22.0900	-8.19%
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News

UK 10Y Bond Yield Hits 14-week High
Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
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The CAC 40 Index Closes 1.15% Higher
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