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NCC Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

NCC Group heeft een totaal eigen vermogen van £235.0M en een totale schuld van £56.5M, wat de schuld-eigenvermogensverhouding op 24% brengt. De totale activa en totale passiva bedragen respectievelijk £433.3M en £198.3M. De EBIT NCC Group is £20.0M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van £18.0M.

Belangrijke informatie

24.0%

Verhouding schuld/eigen vermogen

UK£56.50m

Schuld

Rente dekkingsratio	3.2x
Contant	UK£18.00m
Aandelen	UK£235.00m
Totaal verplichtingen	UK£198.30m
Totaal activa	UK£433.30m

Recente financiële gezondheidsupdates

Recent updates

NCC Group (LON:NCC) Has Announced A Dividend Of £0.015

Jan 28

A Look At The Fair Value Of NCC Group plc (LON:NCC)

Sep 30

NCC Group (LON:NCC) Seems To Use Debt Rather Sparingly

Mar 18

NCC Group (LON:NCC) Has Announced A Dividend Of £0.015

Feb 05

A Look At The Intrinsic Value Of NCC Group plc (LON:NCC)

Oct 25

NCC Group (LON:NCC) Is Due To Pay A Dividend Of £0.0315

Sep 09

At UK£2.15, Is It Time To Put NCC Group plc (LON:NCC) On Your Watch List?

Jul 29

NCC Group (LON:NCC) Seems To Use Debt Quite Sensibly

Apr 08

NCC Group's (LON:NCC) Dividend Will Be UK£0.015

Jan 30

Here's Why We Think NCC Group plc's (LON:NCC) CEO Compensation Looks Fair for the time being

Oct 29

NCC Group (LON:NCC) Has Re-Affirmed Its Dividend Of UK£0.032

Oct 01

NCC Group (LON:NCC) Has Affirmed Its Dividend Of UK£0.032

Sep 17

Is Now An Opportune Moment To Examine NCC Group plc (LON:NCC)?

Jul 19

Are NCC Group plc (LON:NCC) Investors Paying Above The Intrinsic Value?

Jun 18

At UK£2.83, Is It Time To Put NCC Group plc (LON:NCC) On Your Watch List?

Apr 19

Is NCC Group (LON:NCC) Using Too Much Debt?

Apr 04

Has NCC Group (LON:NCC) Got What It Takes To Become A Multi-Bagger?

Mar 16

Key Things To Watch Out For If You Are After NCC Group plc's (LON:NCC) 1.8% Dividend

Mar 01

Why It Might Not Make Sense To Buy NCC Group plc (LON:NCC) For Its Upcoming Dividend

Feb 14

UK£2.63 - That's What Analysts Think NCC Group plc (LON:NCC) Is Worth After These Results

Feb 07

NCC Group plc's (LON:NCC) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £84.7M ) van NCC } dekken niet de korte termijn passiva ( £113.7M ).

Langlopende schulden: De kortetermijnactiva NCC ( £84.7M ) overtreffen de langetermijnschulden ( £84.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.4% ) NCC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NCC is de afgelopen 5 jaar gedaald van 26.1% naar 24%.

Schuldendekking: De schuld van NCC wordt goed gedekt door de operationele kasstroom ( 48.3% ).

Rentedekking: De rentebetalingen op de schuld van NCC worden goed gedekt door EBIT ( 3.2 x dekking).

NCC Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

NCC Group (LON:NCC) Seems To Use Debt Rather Sparingly

NCC Group (LON:NCC) Seems To Use Debt Quite Sensibly

Is NCC Group (LON:NCC) Using Too Much Debt?

Recent updates

CEO & Director exercised options and sold UK£176k worth of stock

Upcoming dividend of UK£0.032 per share

NCC Group plc Declares 12-Month to 31 May 2024 Dividend, Payable on 4 October 2024; Provides Final Dividend Guidance for the 16-Month Period Ending 30 September 2024, Payable in February/March

Full year 2024 earnings: EPS misses analyst expectations

CR Group Nordic AB agreed to acquire Fox Crypto B.V. from NCC Group plc (LSE:NCC) for €77 million.

Price target increased by 8.0% to UK£1.70

NCC Group plc Provides Dividend Guidance for the Year Ended May 31, 2024, Payable in October 2024

NCC Group plc to Report 16 Months Period Ending Sep 30, 2024 Results on Dec 10, 2024

Price target increased by 8.3% to UK£1.54

NCC Group plc Announces Changes in Senior Management Team

Upcoming dividend of UK£0.015 per share at 3.8% yield

Upcoming dividend of UK£0.015 per share at 3.8% yield

NCC Group (LON:NCC) Has Announced A Dividend Of £0.015

First half dividend of UK£0.015 announced

First half 2024 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued

NCC Group plc Declares Interim Dividend, Payable on March 15, 2024

Ncc Group plc Approves Declaration of A Final Dividend

Upcoming dividend of UK£0.032 per share at 4.2% yield

NCC Group plc to Report First Half, 2024 Results on Feb 01, 2024

A Look At The Fair Value Of NCC Group plc (LON:NCC)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

NCC Group plc, Annual General Meeting, Nov 30, 2023

Investor sentiment improves as stock rises 18%

New minor risk - Financial data availability

Non-Executive Chairman recently bought UK£499k worth of stock

NCC Group plc to Report Fiscal Year 2023 Results on Sep 14, 2023

Price target decreased by 16% to UK£1.47

Price target decreased by 13% to UK£1.63

Consensus EPS estimates fall by 31%

Investor sentiment deteriorates as stock falls 35%

NCC Group (LON:NCC) Seems To Use Debt Rather Sparingly

Price target decreased by 11% to UK£2.36

Price target decreased by 7.3% to UK£2.51

Upcoming dividend of UK£0.015 per share at 2.5% yield

NCC Group (LON:NCC) Has Announced A Dividend Of £0.015

NCC Group plc to Report First Half, 2023 Results on Feb 02, 2023

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 30%, revenue upgraded

NCC Group plc Declares Interim Dividend for the Year 2023, Payable on March 17, 2023

Cygna Labs Corp. entered into a definitive agreement to acquire DDI business of NCC Group from NCC Group plc (LSE:NCC).

NCC Group plc Approves Final Dividend

A Look At The Intrinsic Value Of NCC Group plc (LON:NCC)

Upcoming dividend of UK£0.032 per share

Now 20% undervalued

NCC Group plc, Annual General Meeting, Nov 02, 2022

Investor sentiment improved over the past week

NCC Group (LON:NCC) Is Due To Pay A Dividend Of £0.0315

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

NCC Group plc Announces Final Dividend for 2022

NCC Group plc Announces Final Dividend for 2022

At UK£2.15, Is It Time To Put NCC Group plc (LON:NCC) On Your Watch List?

NCC Group plc Announces the Appointment of Lynn Fordham as an Independent Non-Executive Director, Effect from 1 September 2022

NCC Group plc (LSE:NCC) acquired Trade and assets of Adelard LLP from Adelard Llp for £3 million.

NCC Group plc Announces the Appointment of Mike Maddison as Chief Executive Officer Replacing Adam Palser

Insufficient new directors

NCC Group (LON:NCC) Seems To Use Debt Quite Sensibly

Price target decreased to UK£2.96

Upcoming dividend of UK£0.015 per share

Price target decreased to UK£3.18

NCC Group's (LON:NCC) Dividend Will Be UK£0.015

First half 2022 earnings: EPS and revenues miss analyst expectations

CEO & Executive Director recently bought UK£55k worth of stock

Here's Why We Think NCC Group plc's (LON:NCC) CEO Compensation Looks Fair for the time being

Upcoming dividend of UK£0.032 per share

CEO & Executive Director exercised options and sold UK£149k worth of stock

NCC Group (LON:NCC) Has Re-Affirmed Its Dividend Of UK£0.032

NCC Group (LON:NCC) Has Affirmed Its Dividend Of UK£0.032

Full year 2021 earnings released: EPS UK£0.036 (vs UK£0.042 in FY 2020)

NCC Group plc Provides Revenue Guidance for the Year 2022

Is Now An Opportune Moment To Examine NCC Group plc (LON:NCC)?

Consensus forecasts updated