NEXT Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
NEXT hat ein Gesamteigenkapital von £1.5B und eine Gesamtverschuldung von £863.5M, wodurch sich der Verschuldungsgrad auf 58.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £4.8B bzw. £3.3B. NEXT Das EBIT des Unternehmens beträgt £1.0B, so dass der Zinsdeckungsgrad 11.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £153.6M.
Wichtige Informationen
58.4%
Verhältnis von Schulden zu Eigenkapital
UK£863.50m
Verschuldung
Zinsdeckungsgrad | 11.6x |
Bargeld | UK£153.60m |
Eigenkapital | UK£1.48b |
Gesamtverbindlichkeiten | UK£3.28b |
Gesamtvermögen | UK£4.76b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That NEXT (LON:NXT) Is Using Debt Reasonably Well
Oct 12Is NEXT (LON:NXT) A Risky Investment?
Apr 28We Think NEXT (LON:NXT) Can Stay On Top Of Its Debt
Jan 08These 4 Measures Indicate That NEXT (LON:NXT) Is Using Debt Reasonably Well
Oct 04Does NEXT (LON:NXT) Have A Healthy Balance Sheet?
May 01Recent updates
Calculating The Intrinsic Value Of NEXT plc (LON:NXT)
Nov 23Capital Investments At NEXT (LON:NXT) Point To A Promising Future
Nov 11NEXT's (LON:NXT) Dividend Will Be £0.75
Oct 30These 4 Measures Indicate That NEXT (LON:NXT) Is Using Debt Reasonably Well
Oct 12NEXT's (LON:NXT) Solid Earnings May Rest On Weak Foundations
Sep 26NEXT's (LON:NXT) Dividend Will Be £0.75
Sep 22With EPS Growth And More, NEXT (LON:NXT) Makes An Interesting Case
Sep 16What Does NEXT plc's (LON:NXT) Share Price Indicate?
Sep 02A Look At The Fair Value Of NEXT plc (LON:NXT)
Aug 06NEXT plc's (LON:NXT) Price Is Right But Growth Is Lacking
Jul 11NEXT (LON:NXT) Has Announced That It Will Be Increasing Its Dividend To £1.41
Jun 15NEXT (LON:NXT) Is Aiming To Keep Up Its Impressive Returns
Jun 14Do NEXT's (LON:NXT) Earnings Warrant Your Attention?
Jun 02NEXT (LON:NXT) Is Increasing Its Dividend To £1.41
May 21Here's Why NEXT plc's (LON:NXT) CEO Compensation Is The Least Of Shareholders' Concerns
May 10NEXT (LON:NXT) Is Increasing Its Dividend To £1.41
Apr 30Is NEXT (LON:NXT) A Risky Investment?
Apr 28NEXT (LON:NXT) Is Paying Out A Larger Dividend Than Last Year
Apr 16NEXT (LON:NXT) Is Increasing Its Dividend To £1.41
Mar 24Is There Now An Opportunity In NEXT plc (LON:NXT)?
Mar 21Some Investors May Be Worried About NEXT's (LON:NXT) Returns On Capital
Mar 05Risks To Shareholder Returns Are Elevated At These Prices For NEXT plc (LON:NXT)
Feb 18We Think NEXT (LON:NXT) Can Stay On Top Of Its Debt
Jan 08Estimating The Intrinsic Value Of NEXT plc (LON:NXT)
Dec 27NEXT's (LON:NXT) Dividend Will Be £0.66
Dec 01Should You Investigate NEXT plc (LON:NXT) At UK£76.36?
Nov 15NEXT (LON:NXT) Is Due To Pay A Dividend Of £0.66
Nov 02These 4 Measures Indicate That NEXT (LON:NXT) Is Using Debt Reasonably Well
Oct 04Calculating The Fair Value Of NEXT plc (LON:NXT)
Sep 19Capital Allocation Trends At NEXT (LON:NXT) Aren't Ideal
Sep 04At UK£70.68, Is NEXT plc (LON:NXT) Worth Looking At Closely?
Jul 31NEXT (LON:NXT) Will Pay A Larger Dividend Than Last Year At £1.40
Jul 05NEXT's (LON:NXT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 21Estimating The Intrinsic Value Of NEXT plc (LON:NXT)
Jun 15Does NEXT (LON:NXT) Deserve A Spot On Your Watchlist?
Jun 01NEXT (LON:NXT) Is Paying Out A Larger Dividend Than Last Year
May 19The Returns On Capital At NEXT (LON:NXT) Don't Inspire Confidence
May 17NEXT's (LON:NXT) Upcoming Dividend Will Be Larger Than Last Year's
May 05Does NEXT (LON:NXT) Have A Healthy Balance Sheet?
May 01NEXT (LON:NXT) Is Increasing Its Dividend To £1.40
Apr 01Is It Time To Consider Buying NEXT plc (LON:NXT)?
Mar 26Estimating The Intrinsic Value Of NEXT plc (LON:NXT)
Mar 14Here's Why NEXT (LON:NXT) Has Caught The Eye Of Investors
Mar 02Returns On Capital Signal Tricky Times Ahead For NEXT (LON:NXT)
Jan 23At UK£56.26, Is It Time To Put NEXT plc (LON:NXT) On Your Watch List?
Dec 18NEXT plc's (LON:NXT) Intrinsic Value Is Potentially 41% Above Its Share Price
Dec 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NXTDie kurzfristigen Aktiva des Unternehmens (£2.5B) übersteigen seine kurzfristigen Passiva (£1.5B).
Langfristige Verbindlichkeiten: NXTDie kurzfristigen Vermögenswerte des Unternehmens (£2.5B) übersteigen seine langfristigen Verbindlichkeiten (£1.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NXTDie Nettoverschuldung im Verhältnis zum Eigenkapital (48%) wird als hoch angesehen.
Schulden abbauen: NXT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 641.6% auf 58.4% zurückgegangen.
Schuldendeckung: NXTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (114%).
Zinsdeckung: NXTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.6x Coverage) gut gedeckt.