Salud financiera de hoja de balance de NCC Group
Salud financiera controles de criterios 4/6
NCC Group tiene unos fondos propios totales de £264.4M y una deuda total de £65.8M, lo que sitúa su ratio deuda/fondos propios en 24.9%. Sus activos y pasivos totales son £499.3M y £234.9M respectivamente. NCC Group El EBIT de la empresa es de £9.9M, por lo que su ratio de cobertura de intereses es de 1.5. Su tesorería e inversiones a corto plazo ascienden a £17.5M.
Información clave
24.9%
Ratio deuda-patrimonio
UK£65.80m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | UK£17.50m |
| Patrimonio | UK£264.40m |
| Total pasivo | UK£234.90m |
| Activos totales | UK£499.30m |
Actualizaciones recientes sobre salud financiera
NCC Group (LON:NCC) Seems To Use Debt Rather Sparingly
Mar 18
NCC Group (LON:NCC) Seems To Use Debt Quite Sensibly
Apr 08Is NCC Group (LON:NCC) Using Too Much Debt?
Apr 04Recent updates
NCC Group (LON:NCC) Has Announced A Dividend Of £0.015
Jan 28A Look At The Fair Value Of NCC Group plc (LON:NCC)
Sep 30NCC Group (LON:NCC) Seems To Use Debt Rather Sparingly
Mar 18NCC Group (LON:NCC) Has Announced A Dividend Of £0.015
Feb 05A Look At The Intrinsic Value Of NCC Group plc (LON:NCC)
Oct 25NCC Group (LON:NCC) Is Due To Pay A Dividend Of £0.0315
Sep 09At UK£2.15, Is It Time To Put NCC Group plc (LON:NCC) On Your Watch List?
Jul 29NCC Group (LON:NCC) Seems To Use Debt Quite Sensibly
Apr 08NCC Group's (LON:NCC) Dividend Will Be UK£0.015
Jan 30Here's Why We Think NCC Group plc's (LON:NCC) CEO Compensation Looks Fair for the time being
Oct 29NCC Group (LON:NCC) Has Re-Affirmed Its Dividend Of UK£0.032
Oct 01NCC Group (LON:NCC) Has Affirmed Its Dividend Of UK£0.032
Sep 17Is Now An Opportune Moment To Examine NCC Group plc (LON:NCC)?
Jul 19Are NCC Group plc (LON:NCC) Investors Paying Above The Intrinsic Value?
Jun 18At UK£2.83, Is It Time To Put NCC Group plc (LON:NCC) On Your Watch List?
Apr 19Is NCC Group (LON:NCC) Using Too Much Debt?
Apr 04Has NCC Group (LON:NCC) Got What It Takes To Become A Multi-Bagger?
Mar 16Key Things To Watch Out For If You Are After NCC Group plc's (LON:NCC) 1.8% Dividend
Mar 01Why It Might Not Make Sense To Buy NCC Group plc (LON:NCC) For Its Upcoming Dividend
Feb 14UK£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 22What Does NCC Group's (LON:NCC) CEO Pay Reveal?
Jan 04NCC Group's (LON:NCC) Stock Price Has Reduced 17% In The Past Five Years
Dec 18Are NCC Group's (LON:NCC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: NCCLos activos a corto plazo (£109.4M) no cubren sus pasivos a corto plazo (£137.3M).
Pasivo a largo plazo: NCCLos activos a corto plazo (£109.4M) superan a sus pasivos a largo plazo (£97.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NCC(18.3%) se considera satisfactoria.
Reducción de la deuda: NCC ha pasado de 29.1% a 24.9% en los últimos 5 años.
Cobertura de la deuda: NCCLa deuda de la empresa está bien cubierta por el flujo de caja operativo (33%).
Cobertura de intereses: NCCLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.5x cobertura).