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Numis Bilan de santé
Santé financière contrôle des critères 6/6
Numis has a total shareholder equity of £179.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £607.7M and £428.0M respectively.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£185.52m |
| Fonds propres | UK£179.64m |
| Total du passif | UK£428.04m |
| Total des actifs | UK£607.68m |
Mises à jour récentes de la santé financière
Recent updates
Numis (LON:NUM) Will Pay A Dividend Of £0.06
May 06
Numis' (LON:NUM) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 11Numis (LON:NUM) Is Paying Out A Larger Dividend Than Last Year
May 10Is Now The Time To Put Numis (LON:NUM) On Your Watchlist?
Mar 18I Ran A Stock Scan For Earnings Growth And Numis (LON:NUM) Passed With Ease
May 09Did You Participate In Any Of Numis' (LON:NUM) Fantastic 110% Return ?
Feb 12What You Need To Know About Numis Corporation Plc's (LON:NUM) Investor Composition
Jan 08
Numis Corporation Plc (LON:NUM) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 12Analyse de la situation financière
Passif à court terme: NUM's short term assets (£563.4M) exceed its short term liabilities (£387.8M).
Passif à long terme: NUM's short term assets (£563.4M) exceed its long term liabilities (£40.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NUM is debt free.
Réduire la dette: NUM has not had any debt for past 5 years.
Couverture de la dette: NUM has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: NUM has no debt, therefore coverage of interest payments is not a concern.