NEXT 대차 대조표 상태
재무 상태 기준 확인 5/6
NEXT 의 총 주주 지분은 £1.5B 이고 총 부채는 £863.5M, 이는 부채 대 자기자본 비율을 58.4% 로 가져옵니다. 총자산과 총부채는 각각 £4.8B 및 £3.3B 입니다. NEXT 의 EBIT는 £1.0B 이며 이자보상배율은 11.6 입니다. £153.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
58.4%
부채 비율
UK£863.50m
부채
이자 보상 비율 | 11.6x |
현금 | UK£153.60m |
주식 | UK£1.48b |
총 부채 | UK£3.28b |
총 자산 | UK£4.76b |
최근 재무 상태 업데이트
These 4 Measures Indicate That NEXT (LON:NXT) Is Using Debt Reasonably Well
Oct 12Is NEXT (LON:NXT) A Risky Investment?
Apr 28We Think NEXT (LON:NXT) Can Stay On Top Of Its Debt
Jan 08These 4 Measures Indicate That NEXT (LON:NXT) Is Using Debt Reasonably Well
Oct 04Does NEXT (LON:NXT) Have A Healthy Balance Sheet?
May 01Recent updates
Calculating The Intrinsic Value Of NEXT plc (LON:NXT)
Nov 23Capital Investments At NEXT (LON:NXT) Point To A Promising Future
Nov 11NEXT's (LON:NXT) Dividend Will Be £0.75
Oct 30These 4 Measures Indicate That NEXT (LON:NXT) Is Using Debt Reasonably Well
Oct 12NEXT's (LON:NXT) Solid Earnings May Rest On Weak Foundations
Sep 26NEXT's (LON:NXT) Dividend Will Be £0.75
Sep 22With EPS Growth And More, NEXT (LON:NXT) Makes An Interesting Case
Sep 16What Does NEXT plc's (LON:NXT) Share Price Indicate?
Sep 02A Look At The Fair Value Of NEXT plc (LON:NXT)
Aug 06NEXT plc's (LON:NXT) Price Is Right But Growth Is Lacking
Jul 11NEXT (LON:NXT) Has Announced That It Will Be Increasing Its Dividend To £1.41
Jun 15NEXT (LON:NXT) Is Aiming To Keep Up Its Impressive Returns
Jun 14Do NEXT's (LON:NXT) Earnings Warrant Your Attention?
Jun 02NEXT (LON:NXT) Is Increasing Its Dividend To £1.41
May 21Here's Why NEXT plc's (LON:NXT) CEO Compensation Is The Least Of Shareholders' Concerns
May 10NEXT (LON:NXT) Is Increasing Its Dividend To £1.41
Apr 30Is NEXT (LON:NXT) A Risky Investment?
Apr 28NEXT (LON:NXT) Is Paying Out A Larger Dividend Than Last Year
Apr 16NEXT (LON:NXT) Is Increasing Its Dividend To £1.41
Mar 24Is There Now An Opportunity In NEXT plc (LON:NXT)?
Mar 21Some Investors May Be Worried About NEXT's (LON:NXT) Returns On Capital
Mar 05Risks To Shareholder Returns Are Elevated At These Prices For NEXT plc (LON:NXT)
Feb 18We Think NEXT (LON:NXT) Can Stay On Top Of Its Debt
Jan 08Estimating The Intrinsic Value Of NEXT plc (LON:NXT)
Dec 27NEXT's (LON:NXT) Dividend Will Be £0.66
Dec 01Should You Investigate NEXT plc (LON:NXT) At UK£76.36?
Nov 15NEXT (LON:NXT) Is Due To Pay A Dividend Of £0.66
Nov 02These 4 Measures Indicate That NEXT (LON:NXT) Is Using Debt Reasonably Well
Oct 04Calculating The Fair Value Of NEXT plc (LON:NXT)
Sep 19Capital Allocation Trends At NEXT (LON:NXT) Aren't Ideal
Sep 04At UK£70.68, Is NEXT plc (LON:NXT) Worth Looking At Closely?
Jul 31NEXT (LON:NXT) Will Pay A Larger Dividend Than Last Year At £1.40
Jul 05NEXT's (LON:NXT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 21Estimating The Intrinsic Value Of NEXT plc (LON:NXT)
Jun 15Does NEXT (LON:NXT) Deserve A Spot On Your Watchlist?
Jun 01NEXT (LON:NXT) Is Paying Out A Larger Dividend Than Last Year
May 19The Returns On Capital At NEXT (LON:NXT) Don't Inspire Confidence
May 17NEXT's (LON:NXT) Upcoming Dividend Will Be Larger Than Last Year's
May 05Does NEXT (LON:NXT) Have A Healthy Balance Sheet?
May 01NEXT (LON:NXT) Is Increasing Its Dividend To £1.40
Apr 01Is It Time To Consider Buying NEXT plc (LON:NXT)?
Mar 26Estimating The Intrinsic Value Of NEXT plc (LON:NXT)
Mar 14Here's Why NEXT (LON:NXT) Has Caught The Eye Of Investors
Mar 02Returns On Capital Signal Tricky Times Ahead For NEXT (LON:NXT)
Jan 23At UK£56.26, Is It Time To Put NEXT plc (LON:NXT) On Your Watch List?
Dec 18NEXT plc's (LON:NXT) Intrinsic Value Is Potentially 41% Above Its Share Price
Dec 06재무 상태 분석
단기부채: NXT 의 단기 자산 ( £2.5B )이 단기 부채( £1.5B ).
장기 부채: NXT 의 단기 자산( £2.5B )이 장기 부채( £1.8B ).
부채 대 자본 내역 및 분석
부채 수준: NXT 의 순부채 대 자기자본 비율( 48% )은 높음으로 간주됩니다.
부채 감소: NXT 의 부채 대 자기자본 비율은 지난 5년간 641.6% 에서 58.4% 로 감소했습니다.
부채 범위: NXT 의 부채는 영업 현금 흐름 ( 114% )에 의해 잘 충당되었습니다.
이자 보장: NXT 의 부채에 대한 이자 지급은 EBIT( 11.6 x 적용 범위)로 잘 충당됩니다.