Next 15 Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Next 15 Group heeft een totaal eigen vermogen van £164.0M en een totale schuld van £122.2M, wat de schuld-eigenvermogensverhouding op 74.5% brengt. De totale activa en totale passiva bedragen respectievelijk £564.7M en £400.7M. De EBIT Next 15 Group is £48.0M waardoor de rentedekking 7.8 is. Het heeft contanten en kortetermijnbeleggingen van £76.9M.

Belangrijke informatie

74.48%

Verhouding schuld/eigen vermogen

UK£122.17m

Schuld

Rente dekkingsratio	7.8x
Contant	UK£76.91m
Aandelen	UK£164.04m
Totaal verplichtingen	UK£400.67m
Totaal activa	UK£564.71m

Recente financiële gezondheidsupdates

Recent updates

After Leaping 29% Next 15 Group plc (LON:NFG) Shares Are Not Flying Under The Radar

Oct 03

Next 15 Group plc (LON:NFG) Held Back By Insufficient Growth Even After Shares Climb 26%

Jul 27

Here's Why Next 15 Group (LON:NFG) Can Manage Its Debt Responsibly

Jul 25

Next 15 Group plc (LON:NFG) Shares Fly 25% But Investors Aren't Buying For Growth

May 16

There May Be Some Bright Spots In Next 15 Group's (LON:NFG) Earnings

Apr 22

Expansion Into US And AI Integration May Improve Operations, But Net Debt And Tech Challenges Could Affect Profitability

Feb 13 Strategic AI integration and restructuring efforts are set to enhance margins and generate cost savings, boosting profitability.

Should You Think About Buying Next 15 Group plc (LON:NFG) Now?

Sep 07

With A 47% Price Drop For Next 15 Group plc (LON:NFG) You'll Still Get What You Pay For

Sep 07

Here's Why We Think Next 15 Group (LON:NFG) Is Well Worth Watching

Jul 12

Next 15 Group (LON:NFG) Is Increasing Its Dividend To £0.106

Jun 19

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Jun 12

Next 15 Group plc's (LON:NFG) Business Is Trailing The Industry But Its Shares Aren't

May 25

Next 15 Group's (LON:NFG) Upcoming Dividend Will Be Larger Than Last Year's

May 03

Next 15 Group's (LON:NFG) Earnings Are Weaker Than They Seem

Apr 25

Next 15 Group's (LON:NFG) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 19

Is Now An Opportune Moment To Examine Next 15 Group plc (LON:NFG)?

Jan 25

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Nov 21

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

Jun 07

Are Investors Undervaluing Next Fifteen Communications Group plc (LON:NFC) By 34%?

Mar 01

Should You Investigate Next Fifteen Communications Group plc (LON:NFC) At UK£10.82?

Jan 13

Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet

Dec 08

Next Fifteen Communications Group's (LON:NFC) Dividend Will Be Increased To £0.045

Oct 23

Next Fifteen Communications Group (LON:NFC) Is Paying Out A Larger Dividend Than Last Year

Sep 29

Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt

Jul 21

Next Fifteen Communications Group's (LON:NFC) Shareholders Will Receive A Bigger Dividend Than Last Year

May 22

Next Fifteen Communications Group (LON:NFC) Has Announced That It Will Be Increasing Its Dividend To UK£0.084

May 06

Next Fifteen Communications Group (LON:NFC) Is Increasing Its Dividend To UK£0.084

Apr 22

Next Fifteen Communications Group (LON:NFC) Will Pay A Larger Dividend Than Last Year At UK£0.084

Apr 08

Next Fifteen Communications Group (LON:NFC) Is Looking To Continue Growing Its Returns On Capital

Feb 25

Calculating The Fair Value Of Next Fifteen Communications Group plc (LON:NFC)

Jan 14

What Does Next Fifteen Communications Group plc's (LON:NFC) Share Price Indicate?

Dec 10

We Like These Underlying Return On Capital Trends At Next Fifteen Communications Group (LON:NFC)

Nov 22

Is Next Fifteen Communications Group (LON:NFC) A Risky Investment?

Nov 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £249.2M ) van NFG } dekken niet de korte termijn passiva ( £283.5M ).

Langlopende schulden: De kortetermijnactiva NFG ( £249.2M ) overtreffen de langetermijnschulden ( £117.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.6% ) NFG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NFG is de afgelopen 5 jaar gestegen van 30.5% naar 74.5%.

Schuldendekking: De schuld van NFG wordt goed gedekt door de operationele kasstroom ( 62.6% ).

Rentedekking: De rentebetalingen op de schuld van NFG worden goed gedekt door EBIT ( 7.8 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/10/06 05:43
Aandelenkoers aan het einde van de dag	2025/10/03 00:00
Inkomsten	2025/07/30
Jaarlijkse inkomsten	2025/01/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Next 15 Group plc wordt gevolgd door 15 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
William Larwood	Berenberg
Ciaran Donnelly	Berenberg
Iain Daly	Canaccord Genuity

Next 15 Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Next 15 Group (LON:NFG) Can Manage Its Debt Responsibly

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet

Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt

Recent updates

First half 2026 earnings released: UK£0.014 loss per share (vs UK£0.22 profit in 1H 2025)

After Leaping 29% Next 15 Group plc (LON:NFG) Shares Are Not Flying Under The Radar

First half dividend of UK£0.048 announced

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 19%

Consensus EPS estimates fall by 24%

Consensus EPS estimates fall by 13%

New major risk - Share price stability

Next 15 Group plc (LON:NFG) Held Back By Insufficient Growth Even After Shares Climb 26%

Here's Why Next 15 Group (LON:NFG) Can Manage Its Debt Responsibly

Consensus EPS estimates fall by 21%

Next 15 Group plc to Report First Half, 2026 Results on Sep 23, 2025

New major risk - Share price stability

Consensus EPS estimates fall by 31%

Investor sentiment deteriorates as stock falls 31%

Upcoming dividend of UK£0.11 per share

Next 15 Group plc (LON:NFG) Shares Fly 25% But Investors Aren't Buying For Growth

New minor risk - Earnings quality

Next 15 Group plc, Annual General Meeting, Jun 26, 2025

Consensus EPS estimates increase by 13%

There May Be Some Bright Spots In Next 15 Group's (LON:NFG) Earnings

Final dividend of UK£0.11 announced

Next 15 Group plc Appoints Samantha Wren as Senior Independent Non-Executive Director, Effective 1 June 2025

Full year 2025 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Expansion Into US And AI Integration May Improve Operations, But Net Debt And Tech Challenges Could Affect Profitability

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of UK£0.048 per share

First half 2025 earnings released: EPS: UK£0.22 (vs UK£0.14 in 1H 2024)

First half dividend of UK£0.048 announced

Investor sentiment deteriorates as stock falls 42%

Consensus EPS estimates fall by 16%

Should You Think About Buying Next 15 Group plc (LON:NFG) Now?

With A 47% Price Drop For Next 15 Group plc (LON:NFG) You'll Still Get What You Pay For

New major risk - Share price stability

Price target decreased by 13% to UK£10.38

Here's Why We Think Next 15 Group (LON:NFG) Is Well Worth Watching

Next 15 Group (LON:NFG) Is Increasing Its Dividend To £0.106

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Next 15 Group plc's (LON:NFG) Business Is Trailing The Industry But Its Shares Aren't

Next 15 Group plc, Annual General Meeting, Jun 27, 2024

Next 15 Group's (LON:NFG) Upcoming Dividend Will Be Larger Than Last Year's

Next 15 Group's (LON:NFG) Earnings Are Weaker Than They Seem

Next 15 Group's (LON:NFG) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2024 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 26%

Is Now An Opportune Moment To Examine Next 15 Group plc (LON:NFG)?

Next 15 Group plc to Report Fiscal Year 2024 Results on Apr 16, 2024

Consensus EPS estimates fall by 23%

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Consensus EPS estimates fall by 12%

First half 2024 earnings released: EPS: UK£0.14 (vs UK£0.11 loss in 1H 2023)

Price target decreased by 13% to UK£12.50

Next 15 Group plc to Report First Half, 2024 Results on Sep 26, 2023

Consensus EPS estimates fall by 21%

Next 15 Group plc Approves Final Dividend

Upcoming dividend of UK£0.10 per share at 2.1% yield

New minor risk - Dividend sustainability

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

Next 15 Group plc, Annual General Meeting, Jul 06, 2023

Full year 2023 earnings: EPS misses analyst expectations

Are Investors Undervaluing Next Fifteen Communications Group plc (LON:NFC) By 34%?

CEO & Executive Director recently sold UK£3.2m worth of stock

Next Fifteen Communications Group plc to Report Fiscal Year 2023 Results on Apr 25, 2023

Should You Investigate Next Fifteen Communications Group plc (LON:NFC) At UK£10.82?

Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet

Less than half of directors are independent