N Brown Group Bilan de santé
Santé financière contrôle des critères 4/6
N Brown Group has a total shareholder equity of £377.7M and total debt of £277.6M, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are £744.9M and £367.2M respectively. N Brown Group's EBIT is £28.5M making its interest coverage ratio 2.3. It has cash and short-term investments of £68.8M.
Informations clés
73.5%
Ratio d'endettement
UK£277.60m
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | UK£68.80m |
| Fonds propres | UK£377.70m |
| Total du passif | UK£367.20m |
| Total des actifs | UK£744.90m |
Mises à jour récentes de la santé financière
Recent updates
Revenues Not Telling The Story For N Brown Group plc (LON:BWNG) After Shares Rise 30%
Aug 07
N Brown Group's (LON:BWNG) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 18N Brown Group's (LON:BWNG) Solid Earnings Have Been Accounted For Conservatively
Jun 13N Brown Group plc's (LON:BWNG) 33% Share Price Surge Not Quite Adding Up
Jun 10Some Investors May Be Worried About N Brown Group's (LON:BWNG) Returns On Capital
Mar 22N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet
Feb 14Capital Allocation Trends At N Brown Group (LON:BWNG) Aren't Ideal
Dec 21Analyse de la situation financière
Passif à court terme: BWNG's short term assets (£596.6M) exceed its short term liabilities (£78.3M).
Passif à long terme: BWNG's short term assets (£596.6M) exceed its long term liabilities (£288.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BWNG's net debt to equity ratio (55.3%) is considered high.
Réduire la dette: BWNG's debt to equity ratio has reduced from 173.4% to 73.5% over the past 5 years.
Couverture de la dette: BWNG's debt is well covered by operating cash flow (29.8%).
Couverture des intérêts: BWNG's interest payments on its debt are not well covered by EBIT (2.3x coverage).