Salud financiera de hoja de balance de N Brown Group

Salud financiera controles de criterios 4/6

N Brown Group tiene un patrimonio de accionistas total de £377.7M y una deuda total de £277.6M, lo que sitúa su ratio deuda-patrimonio en 73.5%. Sus activos y pasivos totales son £744.9M y £367.2M respectivamente. El BAIT de N Brown Group es de £28.5M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a £68.8M.

Información clave

73.5%

Ratio deuda-patrimonio

UK£277.60m

Deuda

Ratio de cobertura de intereses	2.3x
Efectivo	UK£68.80m
Patrimonio	UK£377.70m
Total pasivo	UK£367.20m
Activos totales	UK£744.90m

Actualizaciones recientes sobre salud financiera

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

Feb 14

Recent updates

Revenues Not Telling The Story For N Brown Group plc (LON:BWNG) After Shares Rise 30%

Aug 07

N Brown Group's (LON:BWNG) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jul 18

N Brown Group's (LON:BWNG) Solid Earnings Have Been Accounted For Conservatively

Jun 13

N Brown Group plc's (LON:BWNG) 33% Share Price Surge Not Quite Adding Up

Jun 10

Some Investors May Be Worried About N Brown Group's (LON:BWNG) Returns On Capital

Mar 22

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

Feb 14

Capital Allocation Trends At N Brown Group (LON:BWNG) Aren't Ideal

Dec 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£596.6M) de BWNG superan a sus pasivos a corto plazo (£78.3M).

Pasivo a largo plazo: Los activos a corto plazo de BWNG (£596.6M) superan a sus pasivos a largo plazo (£288.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BWNG (55.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de BWNG ha pasado de 173.4% a 73.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de BWNG está bien cubierta por el flujo de caja operativo (29.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de BWNG no están bien cubiertos por el BAIT (2.3x cobertura).

Salud financiera de hoja de balance de N Brown Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

N Brown Group to Cancel Admission of its Shares to Trading on AIM

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

N Brown Group Cancels the Admission of Its Ordinary Shares to Listing on the Premium Listing Segment of the Official List of Main Market

N Brown Group Seek to Change Listing from Main Market to NEX

N Brown Group plc Auditor Raises 'Going Concern' Doubt

Recent updates

N Brown Group to Cancel Admission of its Shares to Trading on AIM

Joshua Alliance reached agreement to acquire remaining 93.38% stake in N Brown Group plc (AIM:BWNG) from a group of shareholders.

First half 2025 earnings released: EPS: UK£0 (vs UK£0.003 loss in 1H 2024)

N Brown Group plc to Report Q2, 2025 Results on Oct 10, 2024

Revenues Not Telling The Story For N Brown Group plc (LON:BWNG) After Shares Rise 30%

Less than half of directors are independent

N Brown Group's (LON:BWNG) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Non-Executive Director recently bought UK£200k worth of stock

Full year 2024 earnings released: EPS: UK£0.002 (vs UK£0.11 loss in FY 2023)

N Brown Group plc, Annual General Meeting, Jul 18, 2024

New major risk - Financial position

N Brown Group's (LON:BWNG) Solid Earnings Have Been Accounted For Conservatively

N Brown Group plc's (LON:BWNG) 33% Share Price Surge Not Quite Adding Up

Full year 2024 earnings released

New major risk - Share price stability

N Brown Group plc to Report Fiscal Year 2024 Results on Jun 06, 2024

N Brown Group plc Announces Board and Committee Changes

New minor risk - Financial data availability

N Brown Group Appoints Clare Empson as Supply Chain Director, Effective 15 January 2024

New minor risk - Market cap size

First half 2024 earnings released: UK£0.005 loss per share (vs UK£0.012 profit in 1H 2023)

New major risk - Revenue and earnings growth

N Brown Group plc Announces Step Down of Gill Barr from the Board

N Brown Group plc to Report First Half, 2024 Results on Oct 12, 2023

N Brown Group plc, Annual General Meeting, Jul 10, 2023

N Brown Group plc Announces CFO Changes

Full year 2023 earnings released: UK£0.11 loss per share (vs UK£0.035 profit in FY 2022)

Some Investors May Be Worried About N Brown Group's (LON:BWNG) Returns On Capital

N Brown Group plc to Report Fiscal Year 2023 Results on May 24, 2023

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

N Brown Group plc Announces the Resignation of Richard Moross as Non-Executive Director

Non-Executive Director recently bought UK£460k worth of stock

N Brown Group plc Announces Stepdown of Gill Barr as Non-Executive Director

Non-Executive Director recently bought UK£562k worth of stock

Capital Allocation Trends At N Brown Group (LON:BWNG) Aren't Ideal

Price target decreased to UK£0.25

N Brown Group plc Announces Resignation of Rachel Izzard as Chief Financial Officer

N Brown Group plc, Annual General Meeting, Jul 07, 2022

N Brown Group plc to Report Q2, 2022 Results on Oct 06, 2022

N Brown Group plc Reaffirms Earnings Guidance for the Fiscal 2022

N Brown Group plc Provides Earnings Guidance for the Fiscal Year 2022

N Brown Group plc Announces Board Changes

N Brown Group plc(AIM:BWNG) dropped from FTSE All-Share Index (GBP)

N Brown Group plc(AIM:BWNG) dropped from FTSE All-Small Index (GBP)

N Brown Group Cancels the Admission of Its Ordinary Shares to Listing on the Premium Listing Segment of the Official List of Main Market

N Brown Group Seek to Change Listing from Main Market to NEX

N Brown Group plc to Report Q2, 2021 Results on Nov 05, 2020

New 90-day high: UK£0.65

N Brown Group plc(LSE:BWNG) dropped from S&P Global BMI Index

New 90-day high - UK£0.45

N Brown Group plc Auditor Raises 'Going Concern' Doubt

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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