Next 15 Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Next 15 Group hat ein Gesamteigenkapital von £164.0M und eine Gesamtverschuldung von £122.2M, wodurch sich der Verschuldungsgrad auf 74.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £564.7M bzw. £400.7M. Next 15 Group Das EBIT des Unternehmens beträgt £48.0M, so dass der Zinsdeckungsgrad 7.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £76.9M.

Wichtige Informationen

74.48%

Verhältnis von Schulden zu Eigenkapital

UK£122.17m

Verschuldung

Zinsdeckungsgrad	7.8x
Bargeld	UK£76.91m
Eigenkapital	UK£164.04m
Gesamtverbindlichkeiten	UK£400.67m
Gesamtvermögen	UK£564.71m

Jüngste Berichte zur Finanzlage

Recent updates

What You Can Learn From Next 15 Group plc's (LON:NFG) P/E After Its 26% Share Price Crash

Nov 24

Is Next 15 Group (LON:NFG) A Risky Investment?

Nov 10

After Leaping 29% Next 15 Group plc (LON:NFG) Shares Are Not Flying Under The Radar

Oct 03

Next 15 Group plc (LON:NFG) Held Back By Insufficient Growth Even After Shares Climb 26%

Jul 27

Here's Why Next 15 Group (LON:NFG) Can Manage Its Debt Responsibly

Jul 25

Next 15 Group plc (LON:NFG) Shares Fly 25% But Investors Aren't Buying For Growth

May 16

There May Be Some Bright Spots In Next 15 Group's (LON:NFG) Earnings

Apr 22

Expansion Into US And AI Integration May Improve Operations, But Net Debt And Tech Challenges Could Affect Profitability

Feb 13 Strategic AI integration and restructuring efforts are set to enhance margins and generate cost savings, boosting profitability.

Should You Think About Buying Next 15 Group plc (LON:NFG) Now?

Sep 07

With A 47% Price Drop For Next 15 Group plc (LON:NFG) You'll Still Get What You Pay For

Sep 07

Here's Why We Think Next 15 Group (LON:NFG) Is Well Worth Watching

Jul 12

Next 15 Group (LON:NFG) Is Increasing Its Dividend To £0.106

Jun 19

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Jun 12

Next 15 Group plc's (LON:NFG) Business Is Trailing The Industry But Its Shares Aren't

May 25

Next 15 Group's (LON:NFG) Upcoming Dividend Will Be Larger Than Last Year's

May 03

Next 15 Group's (LON:NFG) Earnings Are Weaker Than They Seem

Apr 25

Next 15 Group's (LON:NFG) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 19

Is Now An Opportune Moment To Examine Next 15 Group plc (LON:NFG)?

Jan 25

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Nov 21

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

Jun 07

Are Investors Undervaluing Next Fifteen Communications Group plc (LON:NFC) By 34%?

Mar 01

Should You Investigate Next Fifteen Communications Group plc (LON:NFC) At UK£10.82?

Jan 13

Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet

Dec 08

Next Fifteen Communications Group's (LON:NFC) Dividend Will Be Increased To £0.045

Oct 23

Next Fifteen Communications Group (LON:NFC) Is Paying Out A Larger Dividend Than Last Year

Sep 29

Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt

Jul 21

Next Fifteen Communications Group's (LON:NFC) Shareholders Will Receive A Bigger Dividend Than Last Year

May 22

Next Fifteen Communications Group (LON:NFC) Has Announced That It Will Be Increasing Its Dividend To UK£0.084

May 06

Next Fifteen Communications Group (LON:NFC) Is Increasing Its Dividend To UK£0.084

Apr 22

Next Fifteen Communications Group (LON:NFC) Will Pay A Larger Dividend Than Last Year At UK£0.084

Apr 08

Next Fifteen Communications Group (LON:NFC) Is Looking To Continue Growing Its Returns On Capital

Feb 25

Calculating The Fair Value Of Next Fifteen Communications Group plc (LON:NFC)

Jan 14

What Does Next Fifteen Communications Group plc's (LON:NFC) Share Price Indicate?

Dec 10

We Like These Underlying Return On Capital Trends At Next Fifteen Communications Group (LON:NFC)

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NFGDie kurzfristigen Aktiva des Unternehmens (£249.2M) decken seine kurzfristigen Passiva (£283.5M) nicht.

Langfristige Verbindlichkeiten: NFGDie kurzfristigen Vermögenswerte des Unternehmens (£249.2M) übersteigen seine langfristigen Verbindlichkeiten (£117.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NFGDie Nettoverschuldung im Verhältnis zum Eigenkapital (27.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: NFGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.5% auf 74.5% gestiegen.

Schuldendeckung: NFGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (62.6%).

Zinsdeckung: NFGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.8x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/11/29 19:05
Aktienkurs zum Tagesende	2025/11/28 00:00
Gewinne	2025/07/31
Jährliche Einnahmen	2025/01/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Next 15 Group plc wird von 15 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
William Larwood	Berenberg
Ciaran Donnelly	Berenberg
Iain Daly	Canaccord Genuity

Next 15 Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Next 15 Group (LON:NFG) A Risky Investment?

Here's Why Next 15 Group (LON:NFG) Can Manage Its Debt Responsibly

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet

Recent updates

What You Can Learn From Next 15 Group plc's (LON:NFG) P/E After Its 26% Share Price Crash

Is Next 15 Group (LON:NFG) A Risky Investment?

CFO & Director recently bought UK£100k worth of stock

Investor sentiment deteriorates as stock falls 23%

Consensus EPS estimates fall by 84%

First half 2026 earnings released: UK£0.014 loss per share (vs UK£0.22 profit in 1H 2025)

After Leaping 29% Next 15 Group plc (LON:NFG) Shares Are Not Flying Under The Radar

First half dividend of UK£0.048 announced

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 19%

Consensus EPS estimates fall by 24%

Consensus EPS estimates fall by 13%

New major risk - Share price stability

Next 15 Group plc (LON:NFG) Held Back By Insufficient Growth Even After Shares Climb 26%

Here's Why Next 15 Group (LON:NFG) Can Manage Its Debt Responsibly

Consensus EPS estimates fall by 21%

Next 15 Group plc to Report First Half, 2026 Results on Sep 23, 2025

New major risk - Share price stability

Consensus EPS estimates fall by 31%

Investor sentiment deteriorates as stock falls 31%

Upcoming dividend of UK£0.11 per share

Next 15 Group plc (LON:NFG) Shares Fly 25% But Investors Aren't Buying For Growth

New minor risk - Earnings quality

Next 15 Group plc, Annual General Meeting, Jun 26, 2025

Consensus EPS estimates increase by 13%

There May Be Some Bright Spots In Next 15 Group's (LON:NFG) Earnings

Final dividend of UK£0.11 announced

Next 15 Group plc Appoints Samantha Wren as Senior Independent Non-Executive Director, Effective 1 June 2025

Full year 2025 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Expansion Into US And AI Integration May Improve Operations, But Net Debt And Tech Challenges Could Affect Profitability

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of UK£0.048 per share

First half 2025 earnings released: EPS: UK£0.22 (vs UK£0.14 in 1H 2024)

First half dividend of UK£0.048 announced

Investor sentiment deteriorates as stock falls 42%

Consensus EPS estimates fall by 16%

Should You Think About Buying Next 15 Group plc (LON:NFG) Now?

With A 47% Price Drop For Next 15 Group plc (LON:NFG) You'll Still Get What You Pay For

New major risk - Share price stability

Price target decreased by 13% to UK£10.38

Here's Why We Think Next 15 Group (LON:NFG) Is Well Worth Watching

Next 15 Group (LON:NFG) Is Increasing Its Dividend To £0.106

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Next 15 Group plc's (LON:NFG) Business Is Trailing The Industry But Its Shares Aren't

Next 15 Group plc, Annual General Meeting, Jun 27, 2024

Next 15 Group's (LON:NFG) Upcoming Dividend Will Be Larger Than Last Year's

Next 15 Group's (LON:NFG) Earnings Are Weaker Than They Seem

Next 15 Group's (LON:NFG) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2024 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 26%

Is Now An Opportune Moment To Examine Next 15 Group plc (LON:NFG)?

Next 15 Group plc to Report Fiscal Year 2024 Results on Apr 16, 2024

Consensus EPS estimates fall by 23%

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Consensus EPS estimates fall by 12%

First half 2024 earnings released: EPS: UK£0.14 (vs UK£0.11 loss in 1H 2023)

Price target decreased by 13% to UK£12.50

Next 15 Group plc to Report First Half, 2024 Results on Sep 26, 2023

Consensus EPS estimates fall by 21%

Next 15 Group plc Approves Final Dividend

Upcoming dividend of UK£0.10 per share at 2.1% yield

New minor risk - Dividend sustainability

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

Next 15 Group plc, Annual General Meeting, Jul 06, 2023

Full year 2023 earnings: EPS misses analyst expectations

Are Investors Undervaluing Next Fifteen Communications Group plc (LON:NFC) By 34%?