Next 15 Group バランスシートの健全性
財務の健全性 基準チェック /46
Next 15 Groupの総株主資本は£169.9M 、総負債は£104.8Mで、負債比率は61.7%となります。総資産と総負債はそれぞれ£589.6Mと£419.6Mです。 Next 15 Groupの EBIT は£84.1Mで、利息カバレッジ比率16.4です。現金および短期投資は£30.0Mです。
主要情報
61.7%
負債資本比率
UK£104.79m
負債
| インタレスト・カバレッジ・レシオ | 16.4x |
| 現金 | UK£30.02m |
| エクイティ | UK£169.91m |
| 負債合計 | UK£419.65m |
| 総資産 | UK£589.56m |
財務の健全性に関する最新情報
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 05財務状況分析
短期負債: NFGの 短期資産 ( £224.2M ) が 短期負債 ( £220.2M ) を超えています。
長期負債: NFGの短期資産 ( £224.2M ) が 長期負債 ( £199.5M ) 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: NFGの 純負債対資本比率 ( 44% ) は 高い と見なされます。
負債の削減: NFGの負債対資本比率は、過去 5 年間で22.4%から61.7%に増加しました。
債務返済能力: NFGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 69.9% )。
インタレストカバレッジ: NFGの負債に対する 利息支払い は EBIT ( 16.4 x coverage) によって 十分にカバーされています。