Newmark Security plc

AIM:NWT Voorraadrapport

Marktkapitalisatie: UK£8.1m

Newmark Security Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Newmark Security has a total shareholder equity of £8.1M and total debt of £3.1M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are £16.7M and £8.5M respectively. Newmark Security's EBIT is £774.0K making its interest coverage ratio 2. It has cash and short-term investments of £1.1M.

Belangrijke informatie

38.4%

Verhouding schuld/eigen vermogen

UK£3.12m

Schuld

Rente dekkingsratio2x
ContantUK£1.14m
AandelenUK£8.12m
Totaal verplichtingenUK£8.53m
Totaal activaUK£16.65m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Newmark Security plc's (LON:NWT) Shares Not Telling The Full Story

May 10
Newmark Security plc's (LON:NWT) Shares Not Telling The Full Story

Investors Will Want Newmark Security's (LON:NWT) Growth In ROCE To Persist

Jan 25
Investors Will Want Newmark Security's (LON:NWT) Growth In ROCE To Persist

Further Upside For Newmark Security plc (LON:NWT) Shares Could Introduce Price Risks After 30% Bounce

Dec 18
Further Upside For Newmark Security plc (LON:NWT) Shares Could Introduce Price Risks After 30% Bounce

Newmark Security (LON:NWT) Is Looking To Continue Growing Its Returns On Capital

Sep 21
Newmark Security (LON:NWT) Is Looking To Continue Growing Its Returns On Capital

Returns On Capital Are Showing Encouraging Signs At Newmark Security (LON:NWT)

Apr 22
Returns On Capital Are Showing Encouraging Signs At Newmark Security (LON:NWT)

Should Shareholders Reconsider Newmark Security plc's (LON:NWT) CEO Compensation Package?

Feb 22
Should Shareholders Reconsider Newmark Security plc's (LON:NWT) CEO Compensation Package?

Newmark Security (LON:NWT) Will Be Looking To Turn Around Its Returns

Sep 16
Newmark Security (LON:NWT) Will Be Looking To Turn Around Its Returns

Is Newmark Security (LON:NWT) Set To Make A Turnaround?

Jan 04
Is Newmark Security (LON:NWT) Set To Make A Turnaround?

Is Now The Time To Put Newmark Security (LON:NWT) On Your Watchlist?

Dec 07
Is Now The Time To Put Newmark Security (LON:NWT) On Your Watchlist?

Analyse van de financiële positie

Kortlopende schulden: NWT's short term assets (£8.4M) exceed its short term liabilities (£6.5M).

Langlopende schulden: NWT's short term assets (£8.4M) exceed its long term liabilities (£2.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NWT's net debt to equity ratio (24.4%) is considered satisfactory.

Schuld verminderen: NWT's debt to equity ratio has increased from 9.7% to 38.4% over the past 5 years.

Schuldendekking: NWT's debt is well covered by operating cash flow (96.1%).

Rentedekking: NWT's interest payments on its debt are not well covered by EBIT (2x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y