NCC Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

NCC Group hat ein Gesamteigenkapital von £264.4M und eine Gesamtverschuldung von £65.8M, wodurch sich der Verschuldungsgrad auf 24.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £499.3M bzw. £234.9M. NCC Group Das EBIT des Unternehmens beträgt £9.9M, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £17.5M.

Wichtige Informationen

24.9%

Verhältnis von Schulden zu Eigenkapital

UK£65.80m

Verschuldung

Zinsdeckungsgrad	1.5x
Bargeld	UK£17.50m
Eigenkapital	UK£264.40m
Gesamtverbindlichkeiten	UK£234.90m
Gesamtvermögen	UK£499.30m

Jüngste Berichte zur Finanzlage

Recent updates

NCC Group (LON:NCC) Has Announced A Dividend Of £0.015

Jan 28

A Look At The Fair Value Of NCC Group plc (LON:NCC)

Sep 30

NCC Group (LON:NCC) Seems To Use Debt Rather Sparingly

Mar 18

NCC Group (LON:NCC) Has Announced A Dividend Of £0.015

Feb 05

A Look At The Intrinsic Value Of NCC Group plc (LON:NCC)

Oct 25

NCC Group (LON:NCC) Is Due To Pay A Dividend Of £0.0315

Sep 09

At UK£2.15, Is It Time To Put NCC Group plc (LON:NCC) On Your Watch List?

Jul 29

NCC Group (LON:NCC) Seems To Use Debt Quite Sensibly

Apr 08

NCC Group's (LON:NCC) Dividend Will Be UK£0.015

Jan 30

Here's Why We Think NCC Group plc's (LON:NCC) CEO Compensation Looks Fair for the time being

Oct 29

NCC Group (LON:NCC) Has Re-Affirmed Its Dividend Of UK£0.032

Oct 01

NCC Group (LON:NCC) Has Affirmed Its Dividend Of UK£0.032

Sep 17

Is Now An Opportune Moment To Examine NCC Group plc (LON:NCC)?

Jul 19

Are NCC Group plc (LON:NCC) Investors Paying Above The Intrinsic Value?

Jun 18

At UK£2.83, Is It Time To Put NCC Group plc (LON:NCC) On Your Watch List?

Apr 19

Is NCC Group (LON:NCC) Using Too Much Debt?

Apr 04

Has NCC Group (LON:NCC) Got What It Takes To Become A Multi-Bagger?

Mar 16

Key Things To Watch Out For If You Are After NCC Group plc's (LON:NCC) 1.8% Dividend

Mar 01

Why It Might Not Make Sense To Buy NCC Group plc (LON:NCC) For Its Upcoming Dividend

Feb 14

UK£2.63 - That's What Analysts Think NCC Group plc (LON:NCC) Is Worth After These Results

Feb 07

NCC Group plc's (LON:NCC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 22

What Does NCC Group's (LON:NCC) CEO Pay Reveal?

Jan 04

NCC Group's (LON:NCC) Stock Price Has Reduced 17% In The Past Five Years

Dec 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NCCDie kurzfristigen Aktiva des Unternehmens (£109.4M) decken seine kurzfristigen Passiva (£137.3M) nicht.

Langfristige Verbindlichkeiten: NCCDie kurzfristigen Vermögenswerte des Unternehmens (£109.4M) übersteigen seine langfristigen Verbindlichkeiten (£97.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NCCDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: NCC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.1% auf 24.9% zurückgegangen.

Schuldendeckung: NCCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33%).

Zinsdeckung: NCCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.

NCC Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

NCC Group (LON:NCC) Seems To Use Debt Rather Sparingly

NCC Group (LON:NCC) Seems To Use Debt Quite Sensibly

Is NCC Group (LON:NCC) Using Too Much Debt?

Recent updates

NCC Group plc Provides Dividend Guidance for the Year Ended May 31, 2024, Payable in October 2024

NCC Group plc to Report 16 Months Period Ending Sep 30, 2024 Results on Dec 10, 2024

Price target increased by 8.3% to UK£1.54

NCC Group plc Announces Changes in Senior Management Team

Upcoming dividend of UK£0.015 per share at 3.8% yield

Upcoming dividend of UK£0.015 per share at 3.8% yield

NCC Group (LON:NCC) Has Announced A Dividend Of £0.015

First half dividend of UK£0.015 announced

First half 2024 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued

NCC Group plc Declares Interim Dividend, Payable on March 15, 2024

Ncc Group plc Approves Declaration of A Final Dividend

Upcoming dividend of UK£0.032 per share at 4.2% yield

NCC Group plc to Report First Half, 2024 Results on Feb 01, 2024

A Look At The Fair Value Of NCC Group plc (LON:NCC)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

NCC Group plc, Annual General Meeting, Nov 30, 2023

Investor sentiment improves as stock rises 18%

New minor risk - Financial data availability

Non-Executive Chairman recently bought UK£499k worth of stock

NCC Group plc to Report Fiscal Year 2023 Results on Sep 14, 2023

Price target decreased by 16% to UK£1.47

Price target decreased by 13% to UK£1.63

Consensus EPS estimates fall by 31%

Investor sentiment deteriorates as stock falls 35%

NCC Group (LON:NCC) Seems To Use Debt Rather Sparingly

Price target decreased by 11% to UK£2.36

Price target decreased by 7.3% to UK£2.51

Upcoming dividend of UK£0.015 per share at 2.5% yield

NCC Group (LON:NCC) Has Announced A Dividend Of £0.015

NCC Group plc to Report First Half, 2023 Results on Feb 02, 2023

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 30%, revenue upgraded

NCC Group plc Declares Interim Dividend for the Year 2023, Payable on March 17, 2023

Cygna Labs Corp. entered into a definitive agreement to acquire DDI business of NCC Group from NCC Group plc (LSE:NCC).

NCC Group plc Approves Final Dividend

A Look At The Intrinsic Value Of NCC Group plc (LON:NCC)

Upcoming dividend of UK£0.032 per share

Now 20% undervalued

NCC Group plc, Annual General Meeting, Nov 02, 2022

Investor sentiment improved over the past week

NCC Group (LON:NCC) Is Due To Pay A Dividend Of £0.0315

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

NCC Group plc Announces Final Dividend for 2022

NCC Group plc Announces Final Dividend for 2022

At UK£2.15, Is It Time To Put NCC Group plc (LON:NCC) On Your Watch List?

NCC Group plc Announces the Appointment of Lynn Fordham as an Independent Non-Executive Director, Effect from 1 September 2022

NCC Group plc (LSE:NCC) acquired Trade and assets of Adelard LLP from Adelard Llp for £3 million.

NCC Group plc Announces the Appointment of Mike Maddison as Chief Executive Officer Replacing Adam Palser

Insufficient new directors

NCC Group (LON:NCC) Seems To Use Debt Quite Sensibly

Price target decreased to UK£2.96

Upcoming dividend of UK£0.015 per share

Price target decreased to UK£3.18

NCC Group's (LON:NCC) Dividend Will Be UK£0.015

First half 2022 earnings: EPS and revenues miss analyst expectations

CEO & Executive Director recently bought UK£55k worth of stock

Here's Why We Think NCC Group plc's (LON:NCC) CEO Compensation Looks Fair for the time being

Upcoming dividend of UK£0.032 per share

CEO & Executive Director exercised options and sold UK£149k worth of stock

NCC Group (LON:NCC) Has Re-Affirmed Its Dividend Of UK£0.032

NCC Group (LON:NCC) Has Affirmed Its Dividend Of UK£0.032

Full year 2021 earnings released: EPS UK£0.036 (vs UK£0.042 in FY 2020)

NCC Group plc Provides Revenue Guidance for the Year 2022

Is Now An Opportune Moment To Examine NCC Group plc (LON:NCC)?

Consensus forecasts updated

Are NCC Group plc (LON:NCC) Investors Paying Above The Intrinsic Value?

NCC Group plc Provides Revenue Guidance for the Financial Year 2021 and 2022

NCC Group plc (LSE:NCC) acquired Intellectual Property Management business of Iron Mountain Incorporated.

CEO & Executive Director exercised options and sold UK£144k worth of stock

Price target increased to UK£3.13

Investor sentiment improved over the past week