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NAHL Group Bilan de santé
Santé financière contrôle des critères 6/6
NAHL Group has a total shareholder equity of £58.1M and total debt of £11.7M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are £91.9M and £33.9M respectively. NAHL Group's EBIT is £4.2M making its interest coverage ratio 4. It has cash and short-term investments of £2.0M.
Informations clés
20.2%
Ratio d'endettement
UK£11.72m
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | UK£2.01m |
| Fonds propres | UK£58.06m |
| Total du passif | UK£33.85m |
| Total des actifs | UK£91.91m |
Mises à jour récentes de la santé financière
Is NAHL Group (LON:NAH) A Risky Investment?
Oct 13
These 4 Measures Indicate That NAHL Group (LON:NAH) Is Using Debt Reasonably Well
Nov 21NAHL Group (LON:NAH) Is Making Moderate Use Of Debt
Dec 18Recent updates
Here's What's Concerning About NAHL Group's (LON:NAH) Returns On Capital
Jan 25Is NAHL Group (LON:NAH) A Risky Investment?
Oct 13Investors Could Be Concerned With NAHL Group's (LON:NAH) Returns On Capital
Aug 26A Look At The Fair Value Of NAHL Group Plc (LON:NAH)
Jul 28These Return Metrics Don't Make NAHL Group (LON:NAH) Look Too Strong
Apr 06NAHL Group's (LON:NAH) Returns On Capital Not Reflecting Well On The Business
Sep 26Estimating The Intrinsic Value Of NAHL Group Plc (LON:NAH)
Jul 06NAHL Group's (LON:NAH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 26These 4 Measures Indicate That NAHL Group (LON:NAH) Is Using Debt Reasonably Well
Nov 21NAHL Group's (LON:NAH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 29Returns On Capital At NAHL Group (LON:NAH) Paint A Concerning Picture
May 27NAHL Group (LON:NAH) Is Making Moderate Use Of Debt
Dec 18Analyse de la situation financière
Passif à court terme: NAH's short term assets (£32.5M) exceed its short term liabilities (£20.4M).
Passif à long terme: NAH's short term assets (£32.5M) exceed its long term liabilities (£13.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NAH's net debt to equity ratio (16.7%) is considered satisfactory.
Réduire la dette: NAH's debt to equity ratio has reduced from 27.3% to 20.2% over the past 5 years.
Couverture de la dette: NAH's debt is well covered by operating cash flow (64.1%).
Couverture des intérêts: NAH's interest payments on its debt are well covered by EBIT (4x coverage).