Norman Broadbent Balance Sheet Health
Financial Health criteria checks 4/6
Norman Broadbent has a total shareholder equity of £1.4M and total debt of £720.0K, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are £4.0M and £2.6M respectively. Norman Broadbent's EBIT is £278.0K making its interest coverage ratio 5.6. It has cash and short-term investments of £48.0K.
Key information
52.0%
Debt to equity ratio
UK£720.00k
Debt
| Interest coverage ratio | 5.6x |
| Cash | UK£48.00k |
| Equity | UK£1.39m |
| Total liabilities | UK£2.59m |
| Total assets | UK£3.98m |
Recent financial health updates
Does Norman Broadbent (LON:NBB) Have A Healthy Balance Sheet?
Oct 13
Would Norman Broadbent (LON:NBB) Be Better Off With Less Debt?
Oct 14Recent updates
Norman Broadbent plc (LON:NBB) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 30Take Care Before Jumping Onto Norman Broadbent plc (LON:NBB) Even Though It's 27% Cheaper
Oct 02Positive Sentiment Still Eludes Norman Broadbent plc (LON:NBB) Following 29% Share Price Slump
Jul 11Even With A 35% Surge, Cautious Investors Are Not Rewarding Norman Broadbent plc's (LON:NBB) Performance Completely
Mar 29Norman Broadbent plc's (LON:NBB) Business Is Trailing The Industry But Its Shares Aren't
Dec 19Does Norman Broadbent (LON:NBB) Have A Healthy Balance Sheet?
Oct 13Would Norman Broadbent (LON:NBB) Be Better Off With Less Debt?
Oct 14This Is Why Norman Broadbent plc's (LON:NBB) CEO Compensation Looks Appropriate
Jun 19How Many Norman Broadbent plc (LON:NBB) Shares Did Insiders Buy, In The Last Year?
Mar 09Have Insiders Been Buying Norman Broadbent plc (LON:NBB) Shares?
Nov 21Financial Position Analysis
Short Term Liabilities: NBB's short term assets (£2.4M) do not cover its short term liabilities (£2.4M).
Long Term Liabilities: NBB's short term assets (£2.4M) exceed its long term liabilities (£174.0K).
Debt to Equity History and Analysis
Debt Level: NBB's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: NBB's debt to equity ratio has reduced from 93.4% to 52% over the past 5 years.
Debt Coverage: NBB's debt is well covered by operating cash flow (90.3%).
Interest Coverage: NBB's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Norman Broadbent plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alan Spoliar | WH Ireland Limited |