Salud financiera de hoja de balance de Next 15 Group
Salud financiera controles de criterios 4/6
Next 15 Group tiene un patrimonio de accionistas total de £156.2M y una deuda total de £44.2M, lo que sitúa su ratio deuda-patrimonio en 28.3%. Sus activos y pasivos totales son £591.6M y £435.4M respectivamente. El BAIT de Next 15 Group es de £77.1M, por lo que su ratio de cobertura de intereses es de 18.2. Tiene efectivo e inversiones a corto plazo que ascienden a £42.9M.
Información clave
28.3%
Ratio deuda-patrimonio
UK£44.23m
Deuda
| Ratio de cobertura de intereses | 18.2x |
| Efectivo | UK£42.87m |
| Patrimonio | UK£156.22m |
| Total pasivo | UK£435.40m |
| Activos totales | UK£591.62m |
Actualizaciones recientes sobre salud financiera
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 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 02We Think Next Fifteen Communications Group (LON:NFC) Can Stay On Top Of Its Debt
May 24Recent updates
Next 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 08Should You Think About Buying Next Fifteen Communications Group plc (LON:NFC) Now?
Dec 24How Much Is Next Fifteen Communications Group plc (LON:NFC) CEO Getting Paid?
Dec 09If You Had Bought Next Fifteen Communications Group (LON:NFC) Stock Five Years Ago, You Could Pocket A 116% Gain Today
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£213.8M) de NFG no cubren sus pasivos a corto plazo (£238.4M).
Pasivo a largo plazo: Los activos a corto plazo de NFG (£213.8M) superan a sus pasivos a largo plazo (£197.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.9%) de NFG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NFG ha crecido de 23% a 28.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de NFG está bien cubierta por el flujo de caja operativo (180.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de NFG están bien cubiertos por el BAIT (18.2x cobertura).