Numis Balance Sheet Health
Financial Health criteria checks 6/6
Numis has a total shareholder equity of £179.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £607.7M and £428.0M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£185.52m |
| Equity | UK£179.64m |
| Total liabilities | UK£428.04m |
| Total assets | UK£607.68m |
Recent financial health updates
Recent updates
Numis (LON:NUM) Will Pay A Dividend Of £0.06
May 06
Numis' (LON:NUM) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 11Numis (LON:NUM) Is Paying Out A Larger Dividend Than Last Year
May 10Is Now The Time To Put Numis (LON:NUM) On Your Watchlist?
Mar 18I Ran A Stock Scan For Earnings Growth And Numis (LON:NUM) Passed With Ease
May 09Did You Participate In Any Of Numis' (LON:NUM) Fantastic 110% Return ?
Feb 12What You Need To Know About Numis Corporation Plc's (LON:NUM) Investor Composition
Jan 08
Numis Corporation Plc (LON:NUM) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 12Financial Position Analysis
Short Term Liabilities: NUM's short term assets (£563.4M) exceed its short term liabilities (£387.8M).
Long Term Liabilities: NUM's short term assets (£563.4M) exceed its long term liabilities (£40.3M).
Debt to Equity History and Analysis
Debt Level: NUM is debt free.
Reducing Debt: NUM has not had any debt for past 5 years.
Debt Coverage: NUM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NUM has no debt, therefore coverage of interest payments is not a concern.