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NEXT Bilan de santé
Santé financière contrôle des critères 5/6
NEXT possède un total de capitaux propres de £1.6B et une dette totale de £890.3M, ce qui porte son ratio d'endettement à 54.3%. Son actif total et son passif total sont £4.7B et de £3.1B. L'EBIT de NEXT est £968.7M ce qui fait que son ratio de couverture des intérêts 12.1. Elle dispose de liquidités et de placements à court terme de £188.3M.
Informations clés
54.3%
Ratio d'endettement
UK£890.30m
Dette
Ratio de couverture des intérêts | 12.1x |
Argent liquide | UK£188.30m |
Fonds propres | UK£1.64b |
Total du passif | UK£3.09b |
Total des actifs | UK£4.72b |
Mises à jour récentes de la santé financière
Is NEXT (LON:NXT) A Risky Investment?
Apr 28We Think NEXT (LON:NXT) Can Stay On Top Of Its Debt
Jan 08These 4 Measures Indicate That NEXT (LON:NXT) Is Using Debt Reasonably Well
Oct 04Does NEXT (LON:NXT) Have A Healthy Balance Sheet?
May 01Is NEXT (LON:NXT) A Risky Investment?
Nov 24Recent updates
A Look At The Fair Value Of NEXT plc (LON:NXT)
Aug 06NEXT plc's (LON:NXT) Price Is Right But Growth Is Lacking
Jul 11NEXT (LON:NXT) Has Announced That It Will Be Increasing Its Dividend To £1.41
Jun 15NEXT (LON:NXT) Is Aiming To Keep Up Its Impressive Returns
Jun 14Do NEXT's (LON:NXT) Earnings Warrant Your Attention?
Jun 02NEXT (LON:NXT) Is Increasing Its Dividend To £1.41
May 21Here's Why NEXT plc's (LON:NXT) CEO Compensation Is The Least Of Shareholders' Concerns
May 10NEXT (LON:NXT) Is Increasing Its Dividend To £1.41
Apr 30Is NEXT (LON:NXT) A Risky Investment?
Apr 28NEXT (LON:NXT) Is Paying Out A Larger Dividend Than Last Year
Apr 16NEXT (LON:NXT) Is Increasing Its Dividend To £1.41
Mar 24Is There Now An Opportunity In NEXT plc (LON:NXT)?
Mar 21Some Investors May Be Worried About NEXT's (LON:NXT) Returns On Capital
Mar 05Risks To Shareholder Returns Are Elevated At These Prices For NEXT plc (LON:NXT)
Feb 18We Think NEXT (LON:NXT) Can Stay On Top Of Its Debt
Jan 08Estimating The Intrinsic Value Of NEXT plc (LON:NXT)
Dec 27NEXT's (LON:NXT) Dividend Will Be £0.66
Dec 01Should You Investigate NEXT plc (LON:NXT) At UK£76.36?
Nov 15NEXT (LON:NXT) Is Due To Pay A Dividend Of £0.66
Nov 02These 4 Measures Indicate That NEXT (LON:NXT) Is Using Debt Reasonably Well
Oct 04Calculating The Fair Value Of NEXT plc (LON:NXT)
Sep 19Capital Allocation Trends At NEXT (LON:NXT) Aren't Ideal
Sep 04At UK£70.68, Is NEXT plc (LON:NXT) Worth Looking At Closely?
Jul 31NEXT (LON:NXT) Will Pay A Larger Dividend Than Last Year At £1.40
Jul 05NEXT's (LON:NXT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 21Estimating The Intrinsic Value Of NEXT plc (LON:NXT)
Jun 15Does NEXT (LON:NXT) Deserve A Spot On Your Watchlist?
Jun 01NEXT (LON:NXT) Is Paying Out A Larger Dividend Than Last Year
May 19The Returns On Capital At NEXT (LON:NXT) Don't Inspire Confidence
May 17NEXT's (LON:NXT) Upcoming Dividend Will Be Larger Than Last Year's
May 05Does NEXT (LON:NXT) Have A Healthy Balance Sheet?
May 01NEXT (LON:NXT) Is Increasing Its Dividend To £1.40
Apr 01Is It Time To Consider Buying NEXT plc (LON:NXT)?
Mar 26Estimating The Intrinsic Value Of NEXT plc (LON:NXT)
Mar 14Here's Why NEXT (LON:NXT) Has Caught The Eye Of Investors
Mar 02Returns On Capital Signal Tricky Times Ahead For NEXT (LON:NXT)
Jan 23At UK£56.26, Is It Time To Put NEXT plc (LON:NXT) On Your Watch List?
Dec 18NEXT plc's (LON:NXT) Intrinsic Value Is Potentially 41% Above Its Share Price
Dec 06Is NEXT (LON:NXT) A Risky Investment?
Nov 24NEXT (LON:NXT) Will Be Hoping To Turn Its Returns On Capital Around
Oct 15When Should You Buy NEXT plc (LON:NXT)?
Sep 12Is There An Opportunity With NEXT plc's (LON:NXT) 48% Undervaluation?
Jul 22NEXT (LON:NXT) Will Want To Turn Around Its Return Trends
Jul 09What Is NEXT plc's (LON:NXT) Share Price Doing?
Jun 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NXT ( £2.4B ) dépassent ses passifs à court terme ( £1.2B ).
Passif à long terme: Les actifs à court terme de NXT ( £2.4B ) dépassent ses passifs à long terme ( £1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NXT ( 42.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NXT a été réduit de 354.6% à 54.3% au cours des 5 dernières années.
Couverture de la dette: La dette de NXT est bien couverte par le flux de trésorerie opérationnel ( 125.8% ).
Couverture des intérêts: Les paiements d'intérêts de NXT sur sa dette sont bien couverts par l'EBIT ( 12.1 x couverture).