Netcall plc

AIM:NET Stock Report

Market Cap: UK£168.4m

Netcall Balance Sheet Health

Financial Health criteria checks 6/6

Netcall has a total shareholder equity of £40.5M and total debt of £19.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are £77.0M and £36.5M respectively. Netcall's EBIT is £5.4M making its interest coverage ratio -6. It has cash and short-term investments of £34.0M.

Key information

0.05%

Debt to equity ratio

UK£19.00k

Debt

Interest coverage ratio-6x
CashUK£34.01m
EquityUK£40.50m
Total liabilitiesUK£36.54m
Total assetsUK£77.04m

Recent financial health updates

Netcall (LON:NET) Seems To Use Debt Quite Sensibly

Jun 11
Netcall (LON:NET) Seems To Use Debt Quite Sensibly

Netcall (LON:NET) Seems To Use Debt Rather Sparingly

Apr 09
Netcall (LON:NET) Seems To Use Debt Rather Sparingly

Recent updates

Is Netcall plc (LON:NET) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 12
Is Netcall plc (LON:NET) Expensive For A Reason? A Look At Its Intrinsic Value

The Returns At Netcall (LON:NET) Aren't Growing

Oct 14
The Returns At Netcall (LON:NET) Aren't Growing

Netcall (LON:NET) Seems To Use Debt Quite Sensibly

Jun 11
Netcall (LON:NET) Seems To Use Debt Quite Sensibly

With EPS Growth And More, Netcall (LON:NET) Is Interesting

Dec 14
With EPS Growth And More, Netcall (LON:NET) Is Interesting

Do Netcall's (LON:NET) Earnings Warrant Your Attention?

Jun 11
Do Netcall's (LON:NET) Earnings Warrant Your Attention?

Netcall (LON:NET) Seems To Use Debt Rather Sparingly

Apr 09
Netcall (LON:NET) Seems To Use Debt Rather Sparingly

Netcall (LON:NET) Could Be Struggling To Allocate Capital

Mar 22
Netcall (LON:NET) Could Be Struggling To Allocate Capital

We Think Netcall's (LON:NET) Robust Earnings Are Conservative

Mar 03
We Think Netcall's (LON:NET) Robust Earnings Are Conservative

Here's Why I Think Netcall (LON:NET) Might Deserve Your Attention Today

Mar 02
Here's Why I Think Netcall (LON:NET) Might Deserve Your Attention Today

Can Netcall plc's (LON:NET) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Feb 15
Can Netcall plc's (LON:NET) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Investors Who Bought Netcall (LON:NET) Shares A Year Ago Are Now Up 45%

Jan 19
Investors Who Bought Netcall (LON:NET) Shares A Year Ago Are Now Up 45%

How Should Investors React To Netcall's (LON:NET) CEO Pay?

Dec 24
How Should Investors React To Netcall's (LON:NET) CEO Pay?

Is Netcall (LON:NET) Likely To Turn Things Around?

Dec 02
Is Netcall (LON:NET) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: NET's short term assets (£41.5M) exceed its short term liabilities (£34.0M).

Long Term Liabilities: NET's short term assets (£41.5M) exceed its long term liabilities (£2.6M).

Debt to Equity History and Analysis

Debt Level: NET has more cash than its total debt.

Reducing Debt: NET's debt to equity ratio has reduced from 30.2% to 0.05% over the past 5 years.

Debt Coverage: NET's debt is well covered by operating cash flow (77515.8%).

Interest Coverage: NET earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y