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Next 15 Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Next 15 Group ha un patrimonio netto totale di £156.2M e un debito totale di £44.2M, che porta il suo rapporto debito/patrimonio netto a 28.3%. Le sue attività totali e le sue passività totali sono rispettivamente £591.6M e £435.4M. L'EBIT di Next 15 Group è £89.4M rendendo il suo rapporto di copertura degli interessi 21.1. Ha liquidità e investimenti a breve termine pari a £42.9M.
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
Is Next 15 Group (LON:NFG) Using Too Much Debt?
Jun 12
Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly
Nov 21Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly
Jun 07Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet
Dec 08Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt
Jul 21Is Next Fifteen Communications Group (LON:NFC) A Risky Investment?
Nov 02Recent updates
Should You Think About Buying Next 15 Group plc (LON:NFG) Now?
Sep 07With A 47% Price Drop For Next 15 Group plc (LON:NFG) You'll Still Get What You Pay For
Sep 07Here's Why We Think Next 15 Group (LON:NFG) Is Well Worth Watching
Jul 12Next 15 Group (LON:NFG) Is Increasing Its Dividend To £0.106
Jun 19Is Next 15 Group (LON:NFG) Using Too Much Debt?
Jun 12Next 15 Group plc's (LON:NFG) Business Is Trailing The Industry But Its Shares Aren't
May 25Next 15 Group's (LON:NFG) Upcoming Dividend Will Be Larger Than Last Year's
May 03Next 15 Group's (LON:NFG) Earnings Are Weaker Than They Seem
Apr 25Next 15 Group's (LON:NFG) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 19Is Now An Opportune Moment To Examine Next 15 Group plc (LON:NFG)?
Jan 25Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly
Nov 21Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly
Jun 07Are Investors Undervaluing Next Fifteen Communications Group plc (LON:NFC) By 34%?
Mar 01Should You Investigate Next Fifteen Communications Group plc (LON:NFC) At UK£10.82?
Jan 13Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet
Dec 08Next Fifteen Communications Group's (LON:NFC) Dividend Will Be Increased To £0.045
Oct 23Next Fifteen Communications Group (LON:NFC) Is Paying Out A Larger Dividend Than Last Year
Sep 29Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt
Jul 21Next Fifteen Communications Group's (LON:NFC) Shareholders Will Receive A Bigger Dividend Than Last Year
May 22Next Fifteen Communications Group (LON:NFC) Has Announced That It Will Be Increasing Its Dividend To UK£0.084
May 06Next Fifteen Communications Group (LON:NFC) Is Increasing Its Dividend To UK£0.084
Apr 22Next Fifteen Communications Group (LON:NFC) Will Pay A Larger Dividend Than Last Year At UK£0.084
Apr 08Next Fifteen Communications Group (LON:NFC) Is Looking To Continue Growing Its Returns On Capital
Feb 25Calculating The Fair Value Of Next Fifteen Communications Group plc (LON:NFC)
Jan 14What Does Next Fifteen Communications Group plc's (LON:NFC) Share Price Indicate?
Dec 10We Like These Underlying Return On Capital Trends At Next Fifteen Communications Group (LON:NFC)
Nov 22Is Next Fifteen Communications Group (LON:NFC) A Risky Investment?
Nov 02Estimating The Fair Value Of Next Fifteen Communications Group plc (LON:NFC)
Sep 23Be Wary Of Next Fifteen Communications Group (LON:NFC) And Its Returns On Capital
Aug 13Next Fifteen Communications Group plc's (LON:NFC) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 18A Look At The Intrinsic Value Of Next Fifteen Communications Group plc (LON:NFC)
Jun 11We Think Next Fifteen Communications Group (LON:NFC) Can Stay On Top Of Its Debt
May 24When Should You Buy Next Fifteen Communications Group plc (LON:NFC)?
May 05The Returns At Next Fifteen Communications Group (LON:NFC) Provide Us With Signs Of What's To Come
Mar 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £224.2M ) di NFG superano le sue passività a breve termine ( £220.2M ).
Passività a lungo termine: Le attività a breve termine di NFG ( £213.8M ) superano le sue passività a lungo termine ( £197.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 44% ) di NFG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di NFG è aumentato da 23% a 28.3% negli ultimi 5 anni.
Copertura del debito: Il debito di NFG è ben coperto dal flusso di cassa operativo ( 180.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NFG sono ben coperti dall'EBIT ( 21.1 x copertura).