Next 15 Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Next 15 Group ha un patrimonio netto totale di £169.9M e un debito totale di £104.8M, che porta il suo rapporto debito/patrimonio netto a 61.7%. Le sue attività totali e le sue passività totali sono rispettivamente £589.6M e £419.6M. L'EBIT di Next 15 Group è £84.1M rendendo il suo rapporto di copertura degli interessi 16.4. Ha liquidità e investimenti a breve termine pari a £30.0M.

Informazioni chiave

61.7%

Rapporto debito/patrimonio netto

UK£104.79m

Debito

Indice di copertura degli interessi	16.4x
Contanti	UK£30.02m
Patrimonio netto	UK£169.91m
Totale passività	UK£419.65m
Totale attività	UK£589.56m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £224.2M ) di 8LS superano le sue passività a breve termine ( £220.2M ).

Passività a lungo termine: Le attività a breve termine di 8LS ( £224.2M ) superano le sue passività a lungo termine ( £199.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 44% ) di 8LS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8LS è aumentato da 22.4% a 61.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 8LS è ben coperto dal flusso di cassa operativo ( 69.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 8LS sono ben coperti dall'EBIT ( 16.4 x copertura).

Next 15 Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Upcoming dividend of UK£0.048 per share

First half 2025 earnings released: EPS: UK£0.22 (vs UK£0.14 in 1H 2024)

First half dividend of UK£0.048 announced

Investor sentiment deteriorates as stock falls 44%

New major risk - Revenue and earnings growth

New major risk - Share price stability

Next 15 Group plc to Report First Half, 2025 Results on Sep 24, 2024

Full year 2024 earnings released: EPS: UK£0.53 (vs UK£0.017 in FY 2023)

Investor sentiment improves as stock rises 16%

Next 15 Group plc to Report Fiscal Year 2024 Results on Apr 16, 2024

First half 2024 earnings released: EPS: UK£0.14 (vs UK£0.11 loss in 1H 2023)

Next 15 Group plc to Report First Half, 2024 Results on Sep 26, 2023

New minor risk - Share price stability

Next 15 Group plc Approves Final Dividend

Upcoming dividend of UK£0.10 per share at 2.1% yield

Next 15 Group plc, Annual General Meeting, Jul 06, 2023

Full year 2023 earnings released: EPS: UK£0.017 (vs UK£0.75 loss in FY 2022)

CEO & Executive Director recently sold €3.6m worth of stock

Less than half of directors are independent

Next Fifteen Communications Group plc to Report Fiscal Year 2023 Results on Apr 25, 2023

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of UK£0.045 per share

First half 2023 earnings released: UK£0.11 loss per share (vs UK£0.031 loss in 1H 2022)

Next Fifteen Communications Group plc Announces Interim Dividend for the Six Months Ended July 31, 2022, Payable on 25 November 2022

Next Fifteen Communications Group plc to Report Fiscal Year 2023 Results on May 18, 2023

Less than half of directors are independent

Upcoming dividend of UK£0.084 per share

Next Fifteen Communications Group plc Approves Final Dividend

Next Fifteen Communications Group plc Appoints Paul E. Butler as Non-Executive Director

Next Fifteen Communications Group plc (AIM:NFC) made an offer to acquire M&C Saatchi plc (AIM:SAA) from AdvancedAdvT Limited (LSE:ADVT), Independent Directors and others approximately £300 million.

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: UK£0.75 loss per share (vs UK£0.055 loss in FY 2021)

Next Fifteen Communications Group plc Announces Directorate Change

Next Fifteen Communications Group plc (AIM:NFC) agreed to acquire Engine Group Ltd for an enterprise value of £77.5 million.

Now 22% undervalued

Next Fifteen Confirms Talks to Buy Engine Group's UK Operations

Next Fifteen Reportedly in Advanced Talks to Acquire Engine Group's British Operations

Next Fifteen Communications Group plc Provides Group Revenue Guidance for the Three Month and Year Ended January 31, 2022

Now 23% undervalued after recent price drop

Upcoming dividend of UK£0.036 per share

CEO & Executive Director recently sold €1.0m worth of stock

First half 2022 earnings released: UK£0.031 loss per share (vs UK£0.038 loss in 1H 2021)

Full year 2021 earnings released: UK£0.055 loss per share (vs UK£0.027 profit in FY 2020)

Full year 2021 earnings released: UK£0.055 loss per share (vs UK£0.027 profit in FY 2020)

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane