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N Brown Group Bilan de santé

Santé financière contrôle des critères 4/6

N Brown Group possède un total de capitaux propres de £379.1M et une dette totale de £301.5M, ce qui porte son ratio d'endettement à 79.5%. Son actif total et son passif total sont £764.0M et de £384.9M. L'EBIT de N Brown Group est £27.9M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de £73.5M.

Informations clés

79.5%

Ratio d'endettement

UK£301.50m

Dette

Ratio de couverture des intérêts	1.9x
Argent liquide	UK£73.50m
Fonds propres	UK£379.10m
Total du passif	UK£384.90m
Total des actifs	UK£764.00m

Mises à jour récentes de la santé financière

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

Feb 14

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 18

N Brown Group's (LON:BWNG) Solid Earnings Have Been Accounted For Conservatively

Jun 13

N Brown Group plc's (LON:BWNG) 33% Share Price Surge Not Quite Adding Up

Jun 10

Some Investors May Be Worried About N Brown Group's (LON:BWNG) Returns On Capital

Mar 22

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

Feb 14

Capital Allocation Trends At N Brown Group (LON:BWNG) Aren't Ideal

Dec 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BWNG ( £616.7M ) dépassent ses passifs à court terme ( £71.7M ).

Passif à long terme: Les actifs à court terme de BWNG ( £616.7M ) dépassent ses passifs à long terme ( £313.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BWNG ( 60.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de BWNG a été réduit de 164.3% à 79.5% au cours des 5 dernières années.

Couverture de la dette: La dette de BWNG est bien couverte par le flux de trésorerie opérationnel ( 30.6% ).

Couverture des intérêts: Les paiements d'intérêts de BWNG sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).

N Brown Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

N Brown Group Cancels the Admission of Its Ordinary Shares to Listing on the Premium Listing Segment of the Official List of Main Market

N Brown Group Seek to Change Listing from Main Market to NEX

N Brown Group plc Auditor Raises 'Going Concern' Doubt

Recent updates

Revenues Not Telling The Story For N Brown Group plc (LON:BWNG) After Shares Rise 30%

Less than half of directors are independent

N Brown Group's (LON:BWNG) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Non-Executive Director recently bought UK£200k worth of stock

Full year 2024 earnings released: EPS: UK£0.002 (vs UK£0.11 loss in FY 2023)

N Brown Group plc, Annual General Meeting, Jul 18, 2024

New major risk - Financial position

N Brown Group's (LON:BWNG) Solid Earnings Have Been Accounted For Conservatively

N Brown Group plc's (LON:BWNG) 33% Share Price Surge Not Quite Adding Up

Full year 2024 earnings released

New major risk - Share price stability

N Brown Group plc to Report Fiscal Year 2024 Results on Jun 06, 2024

N Brown Group plc Announces Board and Committee Changes

New minor risk - Financial data availability

N Brown Group Appoints Clare Empson as Supply Chain Director, Effective 15 January 2024

New minor risk - Market cap size

First half 2024 earnings released: UK£0.005 loss per share (vs UK£0.012 profit in 1H 2023)

New major risk - Revenue and earnings growth

N Brown Group plc Announces Step Down of Gill Barr from the Board

N Brown Group plc to Report First Half, 2024 Results on Oct 12, 2023

N Brown Group plc, Annual General Meeting, Jul 10, 2023

N Brown Group plc Announces CFO Changes

Full year 2023 earnings released: UK£0.11 loss per share (vs UK£0.035 profit in FY 2022)

Some Investors May Be Worried About N Brown Group's (LON:BWNG) Returns On Capital

N Brown Group plc to Report Fiscal Year 2023 Results on May 24, 2023

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

N Brown Group plc Announces the Resignation of Richard Moross as Non-Executive Director

Non-Executive Director recently bought UK£460k worth of stock

N Brown Group plc Announces Stepdown of Gill Barr as Non-Executive Director

Non-Executive Director recently bought UK£562k worth of stock

Capital Allocation Trends At N Brown Group (LON:BWNG) Aren't Ideal

Price target decreased to UK£0.25

N Brown Group plc Announces Resignation of Rachel Izzard as Chief Financial Officer

N Brown Group plc, Annual General Meeting, Jul 07, 2022

N Brown Group plc to Report Q2, 2022 Results on Oct 06, 2022

N Brown Group plc Reaffirms Earnings Guidance for the Fiscal 2022

N Brown Group plc Provides Earnings Guidance for the Fiscal Year 2022

N Brown Group plc Announces Board Changes

N Brown Group plc(AIM:BWNG) dropped from FTSE All-Share Index (GBP)

N Brown Group plc(AIM:BWNG) dropped from FTSE All-Small Index (GBP)

N Brown Group Cancels the Admission of Its Ordinary Shares to Listing on the Premium Listing Segment of the Official List of Main Market

N Brown Group Seek to Change Listing from Main Market to NEX

N Brown Group plc to Report Q2, 2021 Results on Nov 05, 2020

New 90-day high: UK£0.65

N Brown Group plc(LSE:BWNG) dropped from S&P Global BMI Index

New 90-day high - UK£0.45

N Brown Group plc Auditor Raises 'Going Concern' Doubt

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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