Next 15 Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Next 15 Group hat ein Gesamteigenkapital von £156.2M und eine Gesamtverschuldung von £44.2M, wodurch sich der Verschuldungsgrad auf 28.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £591.6M bzw. £435.4M. Next 15 Group Das EBIT des Unternehmens beträgt £89.4M, so dass der Zinsdeckungsgrad 21.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £42.9M.
Wichtige Informationen
28.3%
Verhältnis von Schulden zu Eigenkapital
UK£44.23m
Verschuldung
| Zinsdeckungsgrad | 21.1x |
| Bargeld | UK£42.87m |
| Eigenkapital | UK£156.22m |
| Gesamtverbindlichkeiten | UK£435.40m |
| Gesamtvermögen | UK£591.62m |
Jüngste Berichte zur Finanzlage
Is Next 15 Group (LON:NFG) Using Too Much Debt?
Jun 12
Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly
Nov 21Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly
Jun 07Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet
Dec 08Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt
Jul 21Is Next Fifteen Communications Group (LON:NFC) A Risky Investment?
Nov 02Recent updates
Next 15 Group (LON:NFG) Is Increasing Its Dividend To £0.106
Jun 19Is Next 15 Group (LON:NFG) Using Too Much Debt?
Jun 12Next 15 Group plc's (LON:NFG) Business Is Trailing The Industry But Its Shares Aren't
May 25Next 15 Group's (LON:NFG) Upcoming Dividend Will Be Larger Than Last Year's
May 03Next 15 Group's (LON:NFG) Earnings Are Weaker Than They Seem
Apr 25Next 15 Group's (LON:NFG) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 19Is Now An Opportune Moment To Examine Next 15 Group plc (LON:NFG)?
Jan 25Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly
Nov 21Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly
Jun 07Are Investors Undervaluing Next Fifteen Communications Group plc (LON:NFC) By 34%?
Mar 01Should You Investigate Next Fifteen Communications Group plc (LON:NFC) At UK£10.82?
Jan 13Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet
Dec 08Next Fifteen Communications Group's (LON:NFC) Dividend Will Be Increased To £0.045
Oct 23Next Fifteen Communications Group (LON:NFC) Is Paying Out A Larger Dividend Than Last Year
Sep 29Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt
Jul 21Next Fifteen Communications Group's (LON:NFC) Shareholders Will Receive A Bigger Dividend Than Last Year
May 22Next Fifteen Communications Group (LON:NFC) Has Announced That It Will Be Increasing Its Dividend To UK£0.084
May 06Next Fifteen Communications Group (LON:NFC) Is Increasing Its Dividend To UK£0.084
Apr 22Next Fifteen Communications Group (LON:NFC) Will Pay A Larger Dividend Than Last Year At UK£0.084
Apr 08Next Fifteen Communications Group (LON:NFC) Is Looking To Continue Growing Its Returns On Capital
Feb 25Calculating The Fair Value Of Next Fifteen Communications Group plc (LON:NFC)
Jan 14What Does Next Fifteen Communications Group plc's (LON:NFC) Share Price Indicate?
Dec 10We Like These Underlying Return On Capital Trends At Next Fifteen Communications Group (LON:NFC)
Nov 22Is Next Fifteen Communications Group (LON:NFC) A Risky Investment?
Nov 02Estimating The Fair Value Of Next Fifteen Communications Group plc (LON:NFC)
Sep 23Be Wary Of Next Fifteen Communications Group (LON:NFC) And Its Returns On Capital
Aug 13Next Fifteen Communications Group plc's (LON:NFC) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 18A Look At The Intrinsic Value Of Next Fifteen Communications Group plc (LON:NFC)
Jun 11We Think Next Fifteen Communications Group (LON:NFC) Can Stay On Top Of Its Debt
May 24When Should You Buy Next Fifteen Communications Group plc (LON:NFC)?
May 05The Returns At Next Fifteen Communications Group (LON:NFC) Provide Us With Signs Of What's To Come
Mar 05What Kind Of Shareholders Hold The Majority In Next Fifteen Communications Group plc's (LON:NFC) Shares?
Feb 12
Estimating The Intrinsic Value Of Next Fifteen Communications Group plc (LON:NFC)
Jan 25Next Fifteen Communications Group (LON:NFC) Has A Pretty Healthy Balance Sheet
Jan 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NFGDie kurzfristigen Aktiva des Unternehmens (£213.8M) decken seine kurzfristigen Passiva (£238.4M) nicht.
Langfristige Verbindlichkeiten: NFGDie kurzfristigen Vermögenswerte des Unternehmens (£213.8M) übersteigen seine langfristigen Verbindlichkeiten (£197.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NFGDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: NFGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23% auf 28.3% gestiegen.
Schuldendeckung: NFGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (180.1%).
Zinsdeckung: NFGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (21.1x Coverage) gut gedeckt.