Salud financiera de hoja de balance de NEXT
Salud financiera controles de criterios 5/6
NEXT tiene un patrimonio de accionistas total de £1.6B y una deuda total de £890.3M, lo que sitúa su ratio deuda-patrimonio en 54.3%. Sus activos y pasivos totales son £4.7B y £3.1B respectivamente. El BAIT de NEXT es de £968.7M, por lo que su ratio de cobertura de intereses es de 12. Tiene efectivo e inversiones a corto plazo que ascienden a £188.3M.
Información clave
54.3%
Ratio deuda-patrimonio
UK£890.30m
Deuda
| Ratio de cobertura de intereses | 12.1x |
| Efectivo | UK£188.30m |
| Patrimonio | UK£1.64b |
| Total pasivo | UK£3.09b |
| Activos totales | UK£4.72b |
Actualizaciones recientes sobre salud financiera
Is NEXT (LON:NXT) A Risky Investment?
Apr 28
We 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 01Is NEXT (LON:NXT) A Risky Investment?
Nov 24NEXT (LON:NXT) Has A Rock Solid Balance Sheet
Apr 22Recent updates
Is 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 06Is NEXT (LON:NXT) A Risky Investment?
Nov 24NEXT (LON:NXT) Will Be Hoping To Turn Its Returns On Capital Around
Oct 15When Should You Buy NEXT plc (LON:NXT)?
Sep 12Is There An Opportunity With NEXT plc's (LON:NXT) 48% Undervaluation?
Jul 22NEXT (LON:NXT) Will Want To Turn Around Its Return Trends
Jul 09What Is NEXT plc's (LON:NXT) Share Price Doing?
Jun 14NEXT (LON:NXT) Has A Rock Solid Balance Sheet
Apr 22NEXT plc (LON:NXT) Shares Could Be 44% Below Their Intrinsic Value Estimate
Apr 08Be Wary Of NEXT (LON:NXT) And Its Returns On Capital
Mar 26Is It Too Late To Consider Buying NEXT plc (LON:NXT)?
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£2.4B) de NXT superan a sus pasivos a corto plazo (£1.2B).
Pasivo a largo plazo: Los activos a corto plazo de NXT (£2.4B) superan a sus pasivos a largo plazo (£1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NXT (42.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NXT ha pasado de 354.6% a 54.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de NXT está bien cubierta por el flujo de caja operativo (125.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de NXT están bien cubiertos por el BAIT (12x cobertura).