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Norcros Bilan de santé
Santé financière contrôle des critères 6/6
Norcros has a total shareholder equity of £222.4M and total debt of £68.1M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are £425.3M and £202.9M respectively. Norcros's EBIT is £42.7M making its interest coverage ratio 5.9. It has cash and short-term investments of £30.8M.
Informations clés
30.6%
Ratio d'endettement
UK£68.10m
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | UK£30.80m |
| Fonds propres | UK£222.40m |
| Total du passif | UK£202.90m |
| Total des actifs | UK£425.30m |
Mises à jour récentes de la santé financière
Recent updates
Norcros (LON:NXR) Has Announced A Dividend Of £0.068
Jun 16
A Look At The Intrinsic Value Of Norcros plc (LON:NXR)
Dec 19Norcros (LON:NXR) Is Paying Out Less In Dividends Than Last Year
Jun 18Norcros' (LON:NXR) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 12Norcros plc's (LON:NXR) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 15Norcros (LON:NXR) Takes On Some Risk With Its Use Of Debt
Mar 12Norcros (LON:NXR) Has Compensated Shareholders With A Respectable 47% Return On Their Investment
Feb 22Estimating The Intrinsic Value Of Norcros plc (LON:NXR)
Feb 08We Think Norcros's (LON:NXR) Statutory Profit Might Understate Its Earnings Potential
Jan 25
Here's What Norcros plc's (LON:NXR) Shareholder Ownership Structure Looks Like
Jan 11Here's What We Learned About The CEO Pay At Norcros plc (LON:NXR)
Dec 28Should You Think About Buying Norcros plc (LON:NXR) Now?
Dec 16Do Its Financials Have Any Role To Play In Driving Norcros plc's (LON:NXR) Stock Up Recently?
Dec 03Have Insiders Sold Norcros plc (LON:NXR) Shares Recently?
Nov 21Analyse de la situation financière
Passif à court terme: NXR's short term assets (£200.8M) exceed its short term liabilities (£99.2M).
Passif à long terme: NXR's short term assets (£200.8M) exceed its long term liabilities (£103.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NXR's net debt to equity ratio (16.8%) is considered satisfactory.
Réduire la dette: NXR's debt to equity ratio has reduced from 49.5% to 30.6% over the past 5 years.
Couverture de la dette: NXR's debt is well covered by operating cash flow (53.7%).
Couverture des intérêts: NXR's interest payments on its debt are well covered by EBIT (5.9x coverage).