N Brown Group plc

AIM:BWNG Rapport sur les actions

Capitalisation boursière : UK£183.1m

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 intérêts2.3x
Argent liquideUK£68.80m
Fonds propresUK£377.70m
Total du passifUK£367.20m
Total des actifsUK£744.90m

Mises à jour récentes de la santé financière

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

Feb 14
N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

Recent updates

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

Aug 07
Revenues Not Telling The Story For N Brown Group plc (LON:BWNG) After Shares Rise 30%

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) Returns On Capital Tell Us There Is Reason To Feel Uneasy

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

Jun 13
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

Jun 10
N Brown Group plc's (LON:BWNG) 33% Share Price Surge Not Quite Adding Up

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

Mar 22
Some Investors May Be Worried About N Brown Group's (LON:BWNG) Returns On Capital

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

Feb 14
N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

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

Dec 21
Capital Allocation Trends At N Brown Group (LON:BWNG) Aren't Ideal

Analyse 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).


Bilan


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