Nichols plc

AIM:NICL 株式レポート

時価総額:UK£473.1m

Nichols バランスシートの健全性

財務の健全性 基準チェック /66

Nicholsの総株主資本は£100.3M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£135.7Mと£35.4Mです。 Nicholsの EBIT は£27.0Mで、利息カバレッジ比率-11.3です。現金および短期投資は£70.3Mです。

主要情報

0%

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオ-11.3x
現金UK£70.29m
エクイティUK£100.29m
負債合計UK£35.40m
総資産UK£135.69m

財務の健全性に関する最新情報

更新なし

Recent updates

Nichols plc (LON:NICL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Nov 14
Nichols plc (LON:NICL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

We Ran A Stock Scan For Earnings Growth And Nichols (LON:NICL) Passed With Ease

Oct 31
We Ran A Stock Scan For Earnings Growth And Nichols (LON:NICL) Passed With Ease

Earnings Not Telling The Story For Nichols plc (LON:NICL)

Jul 27
Earnings Not Telling The Story For Nichols plc (LON:NICL)

Nichols (LON:NICL) Will Pay A Larger Dividend Than Last Year At £0.156

Mar 09
Nichols (LON:NICL) Will Pay A Larger Dividend Than Last Year At £0.156

The Returns At Nichols (LON:NICL) Aren't Growing

Oct 07
The Returns At Nichols (LON:NICL) Aren't Growing

Nichols (LON:NICL) Is Increasing Its Dividend To £0.124

Jul 30
Nichols (LON:NICL) Is Increasing Its Dividend To £0.124

Is Nichols plc (LON:NICL) Trading At A 27% Discount?

May 20
Is Nichols plc (LON:NICL) Trading At A 27% Discount?

Nichols' (LON:NICL) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 05
Nichols' (LON:NICL) Shareholders Will Receive A Bigger Dividend Than Last Year

Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

Dec 06
Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

Apr 09
Be Wary Of Nichols (LON:NICL) And Its Returns On Capital

Dividend Investors: Don't Be Too Quick To Buy Nichols plc (LON:NICL) For Its Upcoming Dividend

Mar 20
Dividend Investors: Don't Be Too Quick To Buy Nichols plc (LON:NICL) For Its Upcoming Dividend

Could The Nichols plc (LON:NICL) Ownership Structure Tell Us Something Useful?

Mar 09
Could The Nichols plc (LON:NICL) Ownership Structure Tell Us Something Useful?

Does Nichols' (LON:NICL) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 19
Does Nichols' (LON:NICL) Statutory Profit Adequately Reflect Its Underlying Profit?

財務状況分析

短期負債: NICLの 短期資産 ( £123.0M ) が 短期負債 ( £33.0M ) を超えています。

長期負債: NICLの短期資産 ( £123.0M ) が 長期負債 ( £2.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: NICLは負債がありません。

負債の削減: NICL過去 5 年間負債を抱えていません。

債務返済能力: NICLには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: NICLには負債がないため、利息支払い の負担は問題になりません。


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