N Brown Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

N Brown Group heeft een totaal eigen vermogen van £377.7M en een totale schuld van £277.6M, wat de schuld-eigenvermogensverhouding op 73.5% brengt. De totale activa en totale passiva bedragen respectievelijk £744.9M en £367.2M. De EBIT N Brown Group is £28.5M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van £68.8M.

Belangrijke informatie

73.5%

Verhouding schuld/eigen vermogen

UK£277.60m

Schuld

Rente dekkingsratio	2.3x
Contant	UK£68.80m
Aandelen	UK£377.70m
Totaal verplichtingen	UK£367.20m
Totaal activa	UK£744.90m

Recente financiële gezondheidsupdates

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

Feb 14

Recent updates

Revenues Not Telling The Story For N Brown Group plc (LON:BWNG) After Shares Rise 30%

Aug 07

N Brown Group's (LON:BWNG) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jul 18

N Brown Group's (LON:BWNG) Solid Earnings Have Been Accounted For Conservatively

Jun 13

N Brown Group plc's (LON:BWNG) 33% Share Price Surge Not Quite Adding Up

Jun 10

Some Investors May Be Worried About N Brown Group's (LON:BWNG) Returns On Capital

Mar 22

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

Feb 14

Capital Allocation Trends At N Brown Group (LON:BWNG) Aren't Ideal

Dec 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £596.6M ) BWNG } overtreffen de korte termijn passiva ( £78.3M ).

Langlopende schulden: De kortetermijnactiva BWNG ( £596.6M ) overtreffen de langetermijnschulden ( £288.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.3% ) BWNG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BWNG is de afgelopen 5 jaar gedaald van 173.4% naar 73.5%.

Schuldendekking: De schuld van BWNG wordt goed gedekt door de operationele kasstroom ( 29.8% ).

Rentedekking: De rentebetalingen van BWNG op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).

N Brown Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

N Brown Group to Cancel Admission of its Shares to Trading on AIM

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

N Brown Group Cancels the Admission of Its Ordinary Shares to Listing on the Premium Listing Segment of the Official List of Main Market

N Brown Group Seek to Change Listing from Main Market to NEX

N Brown Group plc Auditor Raises 'Going Concern' Doubt

Recent updates

N Brown Group to Cancel Admission of its Shares to Trading on AIM

Joshua Alliance reached agreement to acquire remaining 93.38% stake in N Brown Group plc (AIM:BWNG) from a group of shareholders.

First half 2025 earnings released: EPS: UK£0 (vs UK£0.003 loss in 1H 2024)

N Brown Group plc to Report Q2, 2025 Results on Oct 10, 2024

Revenues Not Telling The Story For N Brown Group plc (LON:BWNG) After Shares Rise 30%

Less than half of directors are independent

N Brown Group's (LON:BWNG) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Non-Executive Director recently bought UK£200k worth of stock

Full year 2024 earnings released: EPS: UK£0.002 (vs UK£0.11 loss in FY 2023)

N Brown Group plc, Annual General Meeting, Jul 18, 2024

New major risk - Financial position

N Brown Group's (LON:BWNG) Solid Earnings Have Been Accounted For Conservatively

N Brown Group plc's (LON:BWNG) 33% Share Price Surge Not Quite Adding Up

Full year 2024 earnings released

New major risk - Share price stability

N Brown Group plc to Report Fiscal Year 2024 Results on Jun 06, 2024

N Brown Group plc Announces Board and Committee Changes

New minor risk - Financial data availability

N Brown Group Appoints Clare Empson as Supply Chain Director, Effective 15 January 2024

New minor risk - Market cap size

First half 2024 earnings released: UK£0.005 loss per share (vs UK£0.012 profit in 1H 2023)

New major risk - Revenue and earnings growth

N Brown Group plc Announces Step Down of Gill Barr from the Board

N Brown Group plc to Report First Half, 2024 Results on Oct 12, 2023

N Brown Group plc, Annual General Meeting, Jul 10, 2023

N Brown Group plc Announces CFO Changes

Full year 2023 earnings released: UK£0.11 loss per share (vs UK£0.035 profit in FY 2022)

Some Investors May Be Worried About N Brown Group's (LON:BWNG) Returns On Capital

N Brown Group plc to Report Fiscal Year 2023 Results on May 24, 2023

N Brown Group (LON:BWNG) Has A Pretty Healthy Balance Sheet

N Brown Group plc Announces the Resignation of Richard Moross as Non-Executive Director

Non-Executive Director recently bought UK£460k worth of stock

N Brown Group plc Announces Stepdown of Gill Barr as Non-Executive Director

Non-Executive Director recently bought UK£562k worth of stock

Capital Allocation Trends At N Brown Group (LON:BWNG) Aren't Ideal

Price target decreased to UK£0.25

N Brown Group plc Announces Resignation of Rachel Izzard as Chief Financial Officer

N Brown Group plc, Annual General Meeting, Jul 07, 2022

N Brown Group plc to Report Q2, 2022 Results on Oct 06, 2022

N Brown Group plc Reaffirms Earnings Guidance for the Fiscal 2022

N Brown Group plc Provides Earnings Guidance for the Fiscal Year 2022

N Brown Group plc Announces Board Changes

N Brown Group plc(AIM:BWNG) dropped from FTSE All-Share Index (GBP)

N Brown Group plc(AIM:BWNG) dropped from FTSE All-Small Index (GBP)

N Brown Group Cancels the Admission of Its Ordinary Shares to Listing on the Premium Listing Segment of the Official List of Main Market

N Brown Group Seek to Change Listing from Main Market to NEX

N Brown Group plc to Report Q2, 2021 Results on Nov 05, 2020

New 90-day high: UK£0.65

N Brown Group plc(LSE:BWNG) dropped from S&P Global BMI Index

New 90-day high - UK£0.45

N Brown Group plc Auditor Raises 'Going Concern' Doubt

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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