Next 15 Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Next 15 Group 의 총 주주 지분은 £169.9M 이고 총 부채는 £104.8M, 이는 부채 대 자기자본 비율을 61.7% 로 가져옵니다. 총자산과 총부채는 각각 £589.6M 및 £419.6M 입니다. Next 15 Group 의 EBIT는 £84.1M 이며 이자보상배율은 16.4 입니다. £30.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
61.7%
부채 비율
UK£104.79m
부채
| 이자 보상 비율 | 16.4x |
| 현금 | UK£30.02m |
| 주식 | UK£169.91m |
| 총 부채 | UK£419.65m |
| 총 자산 | UK£589.56m |
최근 재무 상태 업데이트
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 05재무 상태 분석
단기부채: NFG 의 단기 자산 ( £224.2M )이 단기 부채( £220.2M ).
장기 부채: NFG 의 단기 자산( £224.2M )이 장기 부채( £199.5M ).
부채 대 자본 내역 및 분석
부채 수준: NFG 의 순부채 대 자기자본 비율( 44% )은 높음으로 간주됩니다.
부채 감소: NFG 의 부채 대 자기자본 비율은 지난 5년간 22.4% 에서 61.7% 로 증가했습니다.
부채 범위: NFG 의 부채는 영업 현금 흐름 ( 69.9% )에 의해 잘 충당되었습니다.
이자 보장: NFG 의 부채에 대한 이자 지급은 EBIT( 16.4 x 적용 범위)로 잘 충당됩니다.