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 £169.9M y una deuda total de £104.8M, lo que sitúa su ratio deuda-patrimonio en 61.7%. Sus activos y pasivos totales son £589.6M y £419.6M respectivamente. El BAIT de Next 15 Group es de £84.1M, por lo que su ratio de cobertura de intereses es de 16.4. Tiene efectivo e inversiones a corto plazo que ascienden a £30.0M.
Información clave
61.7%
Ratio deuda-patrimonio
UK£104.79m
Deuda
| Ratio de cobertura de intereses | 16.4x |
| Efectivo | UK£30.02m |
| Patrimonio | UK£169.91m |
| Total pasivo | UK£419.65m |
| Activos totales | UK£589.56m |
Actualizaciones recientes sobre salud financiera
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
Should You Think About Buying Next 15 Group plc (LON:NFG) Now?
Sep 07With A 47% Price Drop For Next 15 Group plc (LON:NFG) You'll Still Get What You Pay For
Sep 07Here's Why We Think Next 15 Group (LON:NFG) Is Well Worth Watching
Jul 12Next 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 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£224.2M) de NFG superan a sus pasivos a corto plazo (£220.2M).
Pasivo a largo plazo: Los activos a corto plazo de NFG (£224.2M) superan a sus pasivos a largo plazo (£199.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NFG (44%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NFG ha crecido de 22.4% a 61.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de NFG está bien cubierta por el flujo de caja operativo (69.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de NFG están bien cubiertos por el BAIT (16.4x cobertura).