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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£156.2M 、総負債は£44.2Mで、負債比率は28.3%となります。総資産と総負債はそれぞれ£591.6Mと£435.4Mです。 Next 15 Groupの EBIT は£89.4Mで、利息カバレッジ比率21.1です。現金および短期投資は£42.9Mです。
主要情報
28.3%
負債資本比率
UK£44.23m
負債
| インタレスト・カバレッジ・レシオ | 21.1x |
| 現金 | UK£42.87m |
| エクイティ | UK£156.22m |
| 負債合計 | UK£435.40m |
| 総資産 | UK£591.62m |
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
Next 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 05What Kind Of Shareholders Hold The Majority In Next Fifteen Communications Group plc's (LON:NFC) Shares?
Feb 12
Estimating The Intrinsic Value Of Next Fifteen Communications Group plc (LON:NFC)
Jan 25Next Fifteen Communications Group (LON:NFC) Has A Pretty Healthy Balance Sheet
Jan 08財務状況分析
短期負債: NFGの 短期資産 ( £213.8M ) は 短期負債 ( £238.4M ) をカバーしていません。
長期負債: NFGの短期資産 ( £213.8M ) が 長期負債 ( £197.0M ) 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 ( 0.9% ) は 満足できる 水準であると考えられます。
負債の削減: NFGの負債対資本比率は、過去 5 年間で23%から28.3%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 ( 180.1% )。
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 ( 21.1 x coverage) によって 十分にカバーされています。