Norcros plc

LSE:NXR Voorraadrapport

Marktkapitalisatie: UK£221.8m

Norcros Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Norcros heeft een totaal eigen vermogen van £222.4M en een totale schuld van £68.1M, wat de schuld-eigenvermogensverhouding op 30.6% brengt. De totale activa en totale passiva bedragen respectievelijk £425.3M en £202.9M. De EBIT Norcros is £42.7M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van £30.8M.

Belangrijke informatie

30.6%

Verhouding schuld/eigen vermogen

UK£68.10m

Schuld

Rente dekkingsratio5.9x
ContantUK£30.80m
AandelenUK£222.40m
Totaal verplichtingenUK£202.90m
Totaal activaUK£425.30m

Recente financiële gezondheidsupdates

Norcros (LON:NXR) Takes On Some Risk With Its Use Of Debt

Mar 12
Norcros (LON:NXR) Takes On Some Risk With Its Use Of Debt

Recent updates

Norcros (LON:NXR) Has Announced A Dividend Of £0.068

Jun 16
Norcros (LON:NXR) Has Announced A Dividend Of £0.068

A Look At The Intrinsic Value Of Norcros plc (LON:NXR)

Dec 19
A Look At The Intrinsic Value Of Norcros plc (LON:NXR)

Norcros (LON:NXR) Is Paying Out Less In Dividends Than Last Year

Jun 18
Norcros (LON:NXR) Is Paying Out Less In Dividends Than Last Year

Norcros' (LON:NXR) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 12
Norcros' (LON:NXR) Shareholders Will Receive A Bigger Dividend Than Last Year

Norcros plc's (LON:NXR) CEO Compensation Is Looking A Bit Stretched At The Moment

Jul 15
Norcros plc's (LON:NXR) CEO Compensation Is Looking A Bit Stretched At The Moment

Norcros (LON:NXR) Takes On Some Risk With Its Use Of Debt

Mar 12
Norcros (LON:NXR) Takes On Some Risk With Its Use Of Debt

Norcros (LON:NXR) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

Feb 22
Norcros (LON:NXR) Has Compensated Shareholders With A Respectable 47% Return On Their Investment

Estimating The Intrinsic Value Of Norcros plc (LON:NXR)

Feb 08
Estimating The Intrinsic Value Of Norcros plc (LON:NXR)

We Think Norcros's (LON:NXR) Statutory Profit Might Understate Its Earnings Potential

Jan 25
We Think Norcros's (LON:NXR) Statutory Profit Might Understate Its Earnings Potential

Here's What Norcros plc's (LON:NXR) Shareholder Ownership Structure Looks Like

Jan 11
Here's What Norcros plc's (LON:NXR) Shareholder Ownership Structure Looks Like

Here's What We Learned About The CEO Pay At Norcros plc (LON:NXR)

Dec 28
Here's What We Learned About The CEO Pay At Norcros plc (LON:NXR)

Should You Think About Buying Norcros plc (LON:NXR) Now?

Dec 16
Should You Think About Buying Norcros plc (LON:NXR) Now?

Do Its Financials Have Any Role To Play In Driving Norcros plc's (LON:NXR) Stock Up Recently?

Dec 03
Do Its Financials Have Any Role To Play In Driving Norcros plc's (LON:NXR) Stock Up Recently?

Have Insiders Sold Norcros plc (LON:NXR) Shares Recently?

Nov 21
Have Insiders Sold Norcros plc (LON:NXR) Shares Recently?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £200.8M ) NXR } overtreffen de korte termijn passiva ( £99.2M ).

Langlopende schulden: De kortetermijnactiva NXR ( £200.8M ) overtreffen de langetermijnschulden ( £103.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.8% ) NXR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NXR is de afgelopen 5 jaar gedaald van 49.5% naar 30.6%.

Schuldendekking: De schuld van NXR wordt goed gedekt door de operationele kasstroom ( 53.7% ).

Rentedekking: De rentebetalingen op de schuld van NXR worden goed gedekt door EBIT ( 5.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y