Next 15 Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Next 15 Group ha un patrimonio netto totale di £181.2M e un debito totale di £127.8M, che porta il suo rapporto debito/patrimonio netto a 70.5%. Le sue attività totali e le sue passività totali sono rispettivamente £605.0M e £423.8M. L'EBIT di Next 15 Group è £73.5M rendendo il suo rapporto di copertura degli interessi 10.7. Ha liquidità e investimenti a breve termine pari a £89.4M.

Informazioni chiave

70.53%

Rapporto debito/patrimonio netto

UK£127.80m

Debito

Indice di copertura degli interessi	10.7x
Contanti	UK£89.43m
Patrimonio netto	UK£181.19m
Totale passività	UK£423.77m
Totale attività	UK£604.96m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Next 15 Group plc (LON:NFG) Shares Fly 25% But Investors Aren't Buying For Growth

May 16

There May Be Some Bright Spots In Next 15 Group's (LON:NFG) Earnings

Apr 22

Expansion Into US And AI Integration May Improve Operations, But Net Debt And Tech Challenges Could Affect Profitability

Feb 13 Strategic AI integration and restructuring efforts are set to enhance margins and generate cost savings, boosting profitability.

Should You Think About Buying Next 15 Group plc (LON:NFG) Now?

Sep 07

With A 47% Price Drop For Next 15 Group plc (LON:NFG) You'll Still Get What You Pay For

Sep 07

Here's Why We Think Next 15 Group (LON:NFG) Is Well Worth Watching

Jul 12

Next 15 Group (LON:NFG) Is Increasing Its Dividend To £0.106

Jun 19

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Jun 12

Next 15 Group plc's (LON:NFG) Business Is Trailing The Industry But Its Shares Aren't

May 25

Next 15 Group's (LON:NFG) Upcoming Dividend Will Be Larger Than Last Year's

May 03

Next 15 Group's (LON:NFG) Earnings Are Weaker Than They Seem

Apr 25

Next 15 Group's (LON:NFG) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 19

Is Now An Opportune Moment To Examine Next 15 Group plc (LON:NFG)?

Jan 25

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Nov 21

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

Jun 07

Are Investors Undervaluing Next Fifteen Communications Group plc (LON:NFC) By 34%?

Mar 01

Should You Investigate Next Fifteen Communications Group plc (LON:NFC) At UK£10.82?

Jan 13

Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet

Dec 08

Next Fifteen Communications Group's (LON:NFC) Dividend Will Be Increased To £0.045

Oct 23

Next Fifteen Communications Group (LON:NFC) Is Paying Out A Larger Dividend Than Last Year

Sep 29

Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt

Jul 21

Next Fifteen Communications Group's (LON:NFC) Shareholders Will Receive A Bigger Dividend Than Last Year

May 22

Next Fifteen Communications Group (LON:NFC) Has Announced That It Will Be Increasing Its Dividend To UK£0.084

May 06

Next Fifteen Communications Group (LON:NFC) Is Increasing Its Dividend To UK£0.084

Apr 22

Next Fifteen Communications Group (LON:NFC) Will Pay A Larger Dividend Than Last Year At UK£0.084

Apr 08

Next Fifteen Communications Group (LON:NFC) Is Looking To Continue Growing Its Returns On Capital

Feb 25

Calculating The Fair Value Of Next Fifteen Communications Group plc (LON:NFC)

Jan 14

What Does Next Fifteen Communications Group plc's (LON:NFC) Share Price Indicate?

Dec 10

We Like These Underlying Return On Capital Trends At Next Fifteen Communications Group (LON:NFC)

Nov 22

Is Next Fifteen Communications Group (LON:NFC) A Risky Investment?

Nov 02

Estimating The Fair Value Of Next Fifteen Communications Group plc (LON:NFC)

Sep 23

Be Wary Of Next Fifteen Communications Group (LON:NFC) And Its Returns On Capital

Aug 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { NFG di £256.6M ) non coprono le sue passività a breve termine ( £278.4M ).

Passività a lungo termine: Le attività a breve termine di NFG ( £256.6M ) superano le sue passività a lungo termine ( £145.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.2% ) di NFG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di NFG è aumentato da 33.7% a 70.5% negli ultimi 5 anni.

Copertura del debito: Il debito di NFG è ben coperto dal flusso di cassa operativo ( 59.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di NFG sono ben coperti dall'EBIT ( 10.7 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/05/27 15:06
Prezzo dell'azione a fine giornata	2025/05/27 00:00
Guadagni	2025/01/31
Guadagni annuali	2025/01/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Next 15 Group plc è coperta da 12 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Ciaran Donnelly	Berenberg
Iain Daly	Canaccord Genuity
Caspar James Erskine	CGS International

Next 15 Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet

Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt

Is Next Fifteen Communications Group (LON:NFC) A Risky Investment?

Recent updates

Next 15 Group plc (LON:NFG) Shares Fly 25% But Investors Aren't Buying For Growth

New minor risk - Earnings quality

Next 15 Group plc, Annual General Meeting, Jun 26, 2025

Consensus EPS estimates increase by 13%

There May Be Some Bright Spots In Next 15 Group's (LON:NFG) Earnings

Final dividend of UK£0.11 announced

Next 15 Group plc Appoints Samantha Wren as Senior Independent Non-Executive Director, Effective 1 June 2025

Full year 2025 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Expansion Into US And AI Integration May Improve Operations, But Net Debt And Tech Challenges Could Affect Profitability

Investor sentiment deteriorates as stock falls 18%

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 42%

Consensus EPS estimates fall by 16%

Should You Think About Buying Next 15 Group plc (LON:NFG) Now?

With A 47% Price Drop For Next 15 Group plc (LON:NFG) You'll Still Get What You Pay For

New major risk - Share price stability

Price target decreased by 13% to UK£10.38

Here's Why We Think Next 15 Group (LON:NFG) Is Well Worth Watching

Next 15 Group (LON:NFG) Is Increasing Its Dividend To £0.106

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Next 15 Group plc's (LON:NFG) Business Is Trailing The Industry But Its Shares Aren't

Next 15 Group plc, Annual General Meeting, Jun 27, 2024

Next 15 Group's (LON:NFG) Upcoming Dividend Will Be Larger Than Last Year's

Next 15 Group's (LON:NFG) Earnings Are Weaker Than They Seem

Next 15 Group's (LON:NFG) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2024 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 26%

Is Now An Opportune Moment To Examine Next 15 Group plc (LON:NFG)?

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

Consensus EPS estimates fall by 23%

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Consensus EPS estimates fall by 12%

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

Price target decreased by 13% to UK£12.50

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

Consensus EPS estimates fall by 21%

Next 15 Group plc Approves Final Dividend

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

New minor risk - Dividend sustainability

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

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

Full year 2023 earnings: EPS misses analyst expectations

Are Investors Undervaluing Next Fifteen Communications Group plc (LON:NFC) By 34%?

CEO & Executive Director recently sold UK£3.2m worth of stock

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

Should You Investigate Next Fifteen Communications Group plc (LON:NFC) At UK£10.82?

Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet

Less than half of directors are independent

Price target decreased to UK£14.80

Next Fifteen Communications Group's (LON:NFC) Dividend Will Be Increased To £0.045

Upcoming dividend of UK£0.045 per share

Next Fifteen Communications Group (LON:NFC) Is Paying Out A Larger Dividend Than Last Year

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

Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt

Upcoming dividend of UK£0.084 per share

Next Fifteen Communications Group's (LON:NFC) Shareholders Will Receive A Bigger Dividend Than Last Year

Next Fifteen Communications Group (LON:NFC) Has Announced That It Will Be Increasing Its Dividend To UK£0.084

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Next Fifteen Communications Group (LON:NFC) Is Increasing Its Dividend To UK£0.084

Next Fifteen Communications Group (LON:NFC) Will Pay A Larger Dividend Than Last Year At UK£0.084

Less than half of directors are independent

Full year 2022 earnings: EPS misses analyst expectations

Price target increased to UK£16.63