Norcros plc

LSE:NXR Rapporto sulle azioni

Cap. di mercato: UK£221.8m

Norcros Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Norcros ha un patrimonio netto totale di £222.4M e un debito totale di £68.1M, che porta il suo rapporto debito/patrimonio netto a 30.6%. Le sue attività totali e le sue passività totali sono rispettivamente £425.3M e £202.9M. L'EBIT di Norcros è £42.7M rendendo il suo rapporto di copertura degli interessi 5.9. Ha liquidità e investimenti a breve termine pari a £30.8M.

Informazioni chiave

30.6%

Rapporto debito/patrimonio netto

UK£68.10m

Debito

Indice di copertura degli interessi5.9x
ContantiUK£30.80m
Patrimonio nettoUK£222.40m
Totale passivitàUK£202.90m
Totale attivitàUK£425.30m

Aggiornamenti recenti sulla salute finanziaria

Norcros (LON:NXR) Takes On Some Risk With Its Use Of Debt

Mar 12
Norcros (LON:NXR) Takes On Some Risk With Its Use Of Debt

Recent updates

Norcros (LON:NXR) Has Announced A Dividend Of £0.068

Jun 16
Norcros (LON:NXR) Has Announced A Dividend Of £0.068

A Look At The Intrinsic Value Of Norcros plc (LON:NXR)

Dec 19
A Look At The Intrinsic Value Of Norcros plc (LON:NXR)

Norcros (LON:NXR) Is Paying Out Less In Dividends Than Last Year

Jun 18
Norcros (LON:NXR) Is Paying Out Less In Dividends Than Last Year

Norcros' (LON:NXR) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 12
Norcros' (LON:NXR) Shareholders Will Receive A Bigger Dividend Than Last Year

Norcros plc's (LON:NXR) CEO Compensation Is Looking A Bit Stretched At The Moment

Jul 15
Norcros plc's (LON:NXR) CEO Compensation Is Looking A Bit Stretched At The Moment

Norcros (LON:NXR) Takes On Some Risk With Its Use Of Debt

Mar 12
Norcros (LON:NXR) Takes On Some Risk With Its Use Of Debt

Norcros (LON:NXR) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

Feb 22
Norcros (LON:NXR) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

Estimating The Intrinsic Value Of Norcros plc (LON:NXR)

Feb 08
Estimating The Intrinsic Value Of Norcros plc (LON:NXR)

We Think Norcros's (LON:NXR) Statutory Profit Might Understate Its Earnings Potential

Jan 25
We Think Norcros's (LON:NXR) Statutory Profit Might Understate Its Earnings Potential

Here's What Norcros plc's (LON:NXR) Shareholder Ownership Structure Looks Like

Jan 11
Here's What Norcros plc's (LON:NXR) Shareholder Ownership Structure Looks Like

Here's What We Learned About The CEO Pay At Norcros plc (LON:NXR)

Dec 28
Here's What We Learned About The CEO Pay At Norcros plc (LON:NXR)

Should You Think About Buying Norcros plc (LON:NXR) Now?

Dec 16
Should You Think About Buying Norcros plc (LON:NXR) Now?

Do Its Financials Have Any Role To Play In Driving Norcros plc's (LON:NXR) Stock Up Recently?

Dec 03
Do Its Financials Have Any Role To Play In Driving Norcros plc's (LON:NXR) Stock Up Recently?

Have Insiders Sold Norcros plc (LON:NXR) Shares Recently?

Nov 21
Have Insiders Sold Norcros plc (LON:NXR) Shares Recently?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £200.8M ) di NXR superano le sue passività a breve termine ( £99.2M ).

Passività a lungo termine: Le attività a breve termine di NXR ( £200.8M ) superano le sue passività a lungo termine ( £103.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 16.8% ) di NXR è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di NXR si è ridotto da 49.5% a 30.6% negli ultimi 5 anni.

Copertura del debito: Il debito di NXR è ben coperto dal flusso di cassa operativo ( 53.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di NXR sono ben coperti dall'EBIT ( 5.9 x copertura).

Bilancio

Scoprire le aziende sane

7D

1Y

7D

1Y

7D

1Y