Newmark Security Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Newmark Security has a total shareholder equity of £8.1M and total debt of £3.1M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are £16.7M and £8.5M respectively. Newmark Security's EBIT is £774.0K making its interest coverage ratio 2. It has cash and short-term investments of £1.1M.
Informazioni chiave
38.4%
Rapporto debito/patrimonio netto
UK£3.12m
Debito
| Indice di copertura degli interessi | 2x |
| Contanti | UK£1.14m |
| Patrimonio netto | UK£8.12m |
| Totale passività | UK£8.53m |
| Totale attività | UK£16.65m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Newmark Security plc's (LON:NWT) Shares Not Telling The Full Story
May 10
Investors Will Want Newmark Security's (LON:NWT) Growth In ROCE To Persist
Jan 25Further Upside For Newmark Security plc (LON:NWT) Shares Could Introduce Price Risks After 30% Bounce
Dec 18Newmark Security (LON:NWT) Is Looking To Continue Growing Its Returns On Capital
Sep 21Returns On Capital Are Showing Encouraging Signs At Newmark Security (LON:NWT)
Apr 22Should Shareholders Reconsider Newmark Security plc's (LON:NWT) CEO Compensation Package?
Feb 22Newmark Security (LON:NWT) Will Be Looking To Turn Around Its Returns
Sep 16Is Newmark Security (LON:NWT) Set To Make A Turnaround?
Jan 04
Is Now The Time To Put Newmark Security (LON:NWT) On Your Watchlist?
Dec 07Analisi della posizione finanziaria
Passività a breve termine: NWT's short term assets (£8.4M) exceed its short term liabilities (£6.5M).
Passività a lungo termine: NWT's short term assets (£8.4M) exceed its long term liabilities (£2.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NWT's net debt to equity ratio (24.4%) is considered satisfactory.
Riduzione del debito: NWT's debt to equity ratio has increased from 9.7% to 38.4% over the past 5 years.
Copertura del debito: NWT's debt is well covered by operating cash flow (96.1%).
Copertura degli interessi: NWT's interest payments on its debt are not well covered by EBIT (2x coverage).