Equity Profile
Nation Media Group PLC
NSE: NMGMedia & PublishingFY 2025
Nation Media Group PLC (NMG) is the largest independent media house in East and Central Africa. It is listed on the Nairobi Securities Exchange. Company overview →
- Latest results
- Year to 31 Dec 2025
KShAnnual data · ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2022–2025
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81–2.99 grey, <1.81 distress.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.33 | 0.33 | 0.32 | 0.28 | |
| Total Liabilities to Equity | 0.49 | 0.5 | 0.47 | 0.4 | |
| Total Debt to Equity | 0.05 | 0.05 | 0.04 | 0.03 | |
| Total Debt to Assets | 0.03 | 0.03 | 0.03 | 0.02 | |
| Total Debt to EBITDA | 0.51 | 6.45 | - | - | |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.02 | 0.01 | |
| Equity Multiplier | 1.49 | 1.5 | 1.47 | 1.4 | |
| Net Debt to EBITDA | -1.85 | -21.93 | - | - | |
| Cash Flow to Debt | 0.82 | 0.22 | -1.79 | -2.2 | |
| Altman Z-Score | 2.46 | 2.26 | 2.28 | 2.25 | |
| 🔒Sign in to view all ratios | |||||
> hover rows to inspect · sparkline shows historical trend direction
News & Press Releases
LOADING NEWS...