Northern Bear Balance Sheet Health
Financial Health criteria checks 5/6
Northern Bear has a total shareholder equity of £21.1M and total debt of £2.8M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are £40.6M and £19.5M respectively. Northern Bear's EBIT is £2.4M making its interest coverage ratio 5.7. It has cash and short-term investments of £1.4M.
Key information
13.5%
Debt to equity ratio
UK£2.85m
Debt
| Interest coverage ratio | 5.7x |
| Cash | UK£1.44m |
| Equity | UK£21.14m |
| Total liabilities | UK£19.48m |
| Total assets | UK£40.62m |
Recent financial health updates
Recent updates
We Think Northern Bear (LON:NTBR) Is Taking Some Risk With Its Debt
Sep 03
Northern Bear (LON:NTBR) May Have Issues Allocating Its Capital
Oct 24Northern Bear (LON:NTBR) Has More To Do To Multiply In Value Going Forward
Jul 13Here's What To Make Of Northern Bear's (LON:NTBR) Decelerating Rates Of Return
Mar 10Investors Shouldn't Be Too Comfortable With Northern Bear's (LON:NTBR) Robust Earnings
Dec 04Financial Position Analysis
Short Term Liabilities: NTBR's short term assets (£17.0M) exceed its short term liabilities (£14.9M).
Long Term Liabilities: NTBR's short term assets (£17.0M) exceed its long term liabilities (£4.6M).
Debt to Equity History and Analysis
Debt Level: NTBR's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: NTBR's debt to equity ratio has increased from 10.5% to 13.5% over the past 5 years.
Debt Coverage: NTBR's debt is well covered by operating cash flow (145.2%).
Interest Coverage: NTBR's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Northern Bear PLC is covered by 3 analysts. 1 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 |
|---|---|
| Yi-Ling Liu | Hybridan LLP |
| Kevin Lapwood | Seymour Pierce Limited |
| null null | Valuation & Research Specialists |