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 11.98B

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	89.865	1.59	1.80%
Brent	102.413	2.21	2.21%
Natural gas	3.2590	0.06	1.75%
Gasoline	3.2598	0.03	0.79%
Heating Oil	4.7007	0.08	1.69%
Gold	4134.34	23.36	0.57%
Silver	60.058	0.31	0.52%
Copper	6.6703	0.07	1.12%
Soybeans	1294.56	2.94	-0.23%
Wheat	684.85	1.65	-0.24%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	79.65	1.57	2.02%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	691.00	11.50	-1.64%
More

	Actual	Chg	%Chg
EURUSD	1.12047	0.0008	0.07%
GBPUSD	1.32095	0.0004	-0.03%
AUDUSD	0.69561	0.0007	-0.10%
NZDUSD	0.56028	0.0003	0.05%
USDJPY	158.228	0.1535	0.10%
USDCNY	6.70286	0.0002	0.00%
USDCHF	0.83297	0.0004	-0.05%
USDCAD	1.42630	0.0007	0.05%
USDMXN	17.9844	0.0037	0.02%
USDINR	97.0120	0.2550	0.26%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.21	2.3400	-0.17%
DXY	102.239	0.0487	-0.05%
USDTRY	49.2145	0.0245	0.05%
More

	Actual	Chg	%Chg
US500	7798.62	3	-0.04%
US30	51127	53	-0.10%
US100	31138	22	-0.07%
JP225	69442	594	-0.85%
GB100	10458	83	-0.79%
DE40	25093	11	-0.05%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8649	78	-0.90%
SHANGHAI	3832	10	-0.27%
SENSEX	72281	358	-0.49%
TSX	35042	608	-1.70%
MOEX	2338	0	0.00%
IBOVESPA	204302	1,533	-0.74%
More

	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%
More

	Actual	Chg	%Chg
United States	5.3100	0.015	0.02%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0810	0.032	-0.03%
Australia	5.3980	0.003	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	82585	699	-0.84%
Ether	2561.29	11.2127	-0.44%
Binance	768.3	4.1700	-0.54%
Cardano	0.25228	0.0032	-1.26%
Solana	114.9182	1.3021	-1.12%
XRP	1.40166	0.0195	-1.37%
Polkadot	1.10	0.0191	-1.71%
Avalanche	10.71	0.4116	-3.70%
Polygon	0.10	0.0000	0.03%
Cosmos	1.71	0.0136	-0.79%
Dai	0.99985	0.0002	0.02%
Litecoin	64.428	1.6299	-2.47%
Uniswap	7.81	0.1121	-1.42%
Algorand	0.12	0.0020	-1.64%
Bitcoin Cash	294.81	5.2800	-1.76%
More

News

Palm Oil Soars as Weaker Ringgit, Ind...
Zinc Rebounds Amid Persistent Tight S...
Copper Jumps as Chinese Markets Reope...
STI Hits 3-Month Low as Finance Stock...
US Natural Gas Prices Rise to 2-Week ...
Philippines 10Y Bond Yield Hits 8-Yea...
US 10-Year Yield Steadies as Fed Outl...
Indonesian Shares Fall Further
Yen Holds Steady After Strong Data
European Gas Prices Climb on Hormuz S...
More