Nichols Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Nichols hat ein Gesamteigenkapital von £97.3M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £131.0M bzw. £33.6M. Nichols Das EBIT des Unternehmens beträgt £25.4M, so dass der Zinsdeckungsgrad -14.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £67.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	-14.3x
Bargeld	UK£67.03m
Eigenkapital	UK£97.34m
Gesamtverbindlichkeiten	UK£33.62m
Gesamtvermögen	UK£130.96m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Dividend Investors: Don't Be Too Quick To Buy Nichols plc (LON:NICL) For Its Upcoming Dividend

Mar 20

Could The Nichols plc (LON:NICL) Ownership Structure Tell Us Something Useful?

Mar 09

Does Nichols' (LON:NICL) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NICLDie kurzfristigen Aktiva des Unternehmens (£117.2M) übersteigen seine kurzfristigen Passiva (£31.0M).

Langfristige Verbindlichkeiten: NICLDie kurzfristigen Vermögenswerte des Unternehmens (£117.2M) übersteigen seine langfristigen Verbindlichkeiten (£2.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NICL ist schuldenfrei.

Schulden abbauen: NICL hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: NICL hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: NICL hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Nichols Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of UK£0.16 per share

Nichols (LON:NICL) Will Pay A Larger Dividend Than Last Year At £0.156

Nichols plc Proposes Final Dividend, Payable on May 2, 2024

Final dividend increased to UK£0.16

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

New major risk - Revenue and earnings growth

Now 20% undervalued

Matthew Nichols to Join Nichols plc as Non-Executive Director

Nichols plc to Report First Half, 2024 Results on Jul 24, 2024

Now 20% undervalued

Nichols plc Announces Board Changes

The Returns At Nichols (LON:NICL) Aren't Growing

Now 21% undervalued after recent price drop

Nichols plc Announces Interim Dividend for 2023, Payable on September 8, 2023

First half 2023 earnings released: EPS: UK£0.23 (vs UK£0.25 in 1H 2022)

Nichols plc to Report First Half, 2023 Results on Jul 26, 2023

Now 22% undervalued after recent price drop

Nichols plc Appoints David Taylor to the Board as Interim Chief Financial Officer

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of UK£0.15 per share at 2.6% yield

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased by 7.5% to UK£12.23

Nichols plc to Report Q4, 2022 Results on Mar 01, 2023

Less than half of directors are independent

Now 20% undervalued after recent price drop

Nichols (LON:NICL) Is Increasing Its Dividend To £0.124

First half 2022 earnings released: EPS: UK£0.22 (vs UK£0.19 in 1H 2021)

Nichols plc to Report First Half, 2022 Results on Jul 27, 2022

Is Nichols plc (LON:NICL) Trading At A 27% Discount?

Now 23% undervalued after recent price drop

Less than half of directors are independent

Key Executive recently bought UK£49k worth of stock

Less than half of directors are independent

Upcoming dividend of UK£0.13 per share

Nichols' (LON:NICL) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Nichols plc Proposes Final Dividend, Payable on 5 May 2022

Now 21% undervalued

Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

First half 2021 earnings released: EPS UK£0.19 (vs UK£0.046 in 1H 2020)

Price target increased to UK£13.63

Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

Full year 2020 earnings released: EPS UK£0.13 (vs UK£0.73 in FY 2019)

Dividend Investors: Don't Be Too Quick To Buy Nichols plc (LON:NICL) For Its Upcoming Dividend

Upcoming Dividend of UK£0.088 Per Share

Analysts lower EPS estimates to UK£0.41

Could The Nichols plc (LON:NICL) Ownership Structure Tell Us Something Useful?

Full year 2020 earnings released: EPS UK£0.13 (vs UK£0.73 in FY 2019)

Revenue and earnings miss expectations

Does Nichols' (LON:NICL) Statutory Profit Adequately Reflect Its Underlying Profit?

Nichols plc is Unable to Provide Guidance for the Year Ended December 31, 2021 due to Covid-19 Pandemic

Market bids up stock over the past week

New 90-day low - UK£11.55

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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