Next 15 Group Bilan de santé

Santé financière contrôle des critères 4/6

Next 15 Group possède un total de capitaux propres de £169.9M et une dette totale de £104.8M, ce qui porte son ratio d'endettement à 61.7%. Son actif total et son passif total sont £589.6M et de £419.6M. L'EBIT de Next 15 Group est £84.1M ce qui fait que son ratio de couverture des intérêts 16.4. Elle dispose de liquidités et de placements à court terme de £30.0M.

Informations clés

61.7%

Ratio d'endettement

UK£104.79m

Dette

Ratio de couverture des intérêts	16.4x
Argent liquide	UK£30.02m
Fonds propres	UK£169.91m
Total du passif	UK£419.65m
Total des actifs	UK£589.56m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8LS ( £224.2M ) dépassent ses passifs à court terme ( £220.2M ).

Passif à long terme: Les actifs à court terme de 8LS ( £224.2M ) dépassent ses passifs à long terme ( £199.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8LS ( 44% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8LS est passé de 22.4% à 61.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 8LS est bien couverte par le flux de trésorerie opérationnel ( 69.9% ).

Couverture des intérêts: Les paiements d'intérêts de 8LS sur sa dette sont bien couverts par l'EBIT ( 16.4 x couverture).

Next 15 Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of UK£0.048 per share

First half 2025 earnings released: EPS: UK£0.22 (vs UK£0.14 in 1H 2024)

First half dividend of UK£0.048 announced

Investor sentiment deteriorates as stock falls 44%

New major risk - Revenue and earnings growth

New major risk - Share price stability

Next 15 Group plc to Report First Half, 2025 Results on Sep 24, 2024

Full year 2024 earnings released: EPS: UK£0.53 (vs UK£0.017 in FY 2023)

Investor sentiment improves as stock rises 16%

Next 15 Group plc to Report Fiscal Year 2024 Results on Apr 16, 2024

First half 2024 earnings released: EPS: UK£0.14 (vs UK£0.11 loss in 1H 2023)

Next 15 Group plc to Report First Half, 2024 Results on Sep 26, 2023

New minor risk - Share price stability

Next 15 Group plc Approves Final Dividend

Upcoming dividend of UK£0.10 per share at 2.1% yield

Next 15 Group plc, Annual General Meeting, Jul 06, 2023

Full year 2023 earnings released: EPS: UK£0.017 (vs UK£0.75 loss in FY 2022)

CEO & Executive Director recently sold €3.6m worth of stock

Less than half of directors are independent

Next Fifteen Communications Group plc to Report Fiscal Year 2023 Results on Apr 25, 2023

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of UK£0.045 per share

First half 2023 earnings released: UK£0.11 loss per share (vs UK£0.031 loss in 1H 2022)

Next Fifteen Communications Group plc Announces Interim Dividend for the Six Months Ended July 31, 2022, Payable on 25 November 2022

Next Fifteen Communications Group plc to Report Fiscal Year 2023 Results on May 18, 2023

Less than half of directors are independent

Upcoming dividend of UK£0.084 per share

Next Fifteen Communications Group plc Approves Final Dividend

Next Fifteen Communications Group plc Appoints Paul E. Butler as Non-Executive Director

Next Fifteen Communications Group plc (AIM:NFC) made an offer to acquire M&C Saatchi plc (AIM:SAA) from AdvancedAdvT Limited (LSE:ADVT), Independent Directors and others approximately £300 million.

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: UK£0.75 loss per share (vs UK£0.055 loss in FY 2021)

Next Fifteen Communications Group plc Announces Directorate Change

Next Fifteen Communications Group plc (AIM:NFC) agreed to acquire Engine Group Ltd for an enterprise value of £77.5 million.

Now 22% undervalued

Next Fifteen Confirms Talks to Buy Engine Group's UK Operations

Next Fifteen Reportedly in Advanced Talks to Acquire Engine Group's British Operations

Next Fifteen Communications Group plc Provides Group Revenue Guidance for the Three Month and Year Ended January 31, 2022

Now 23% undervalued after recent price drop

Upcoming dividend of UK£0.036 per share

CEO & Executive Director recently sold €1.0m worth of stock

First half 2022 earnings released: UK£0.031 loss per share (vs UK£0.038 loss in 1H 2021)

Full year 2021 earnings released: UK£0.055 loss per share (vs UK£0.027 profit in FY 2020)

Full year 2021 earnings released: UK£0.055 loss per share (vs UK£0.027 profit in FY 2020)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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