Netcall plc

AIM:NET Stock Report

Mkt Cap: UK£186.7m

Netcall Financial Health

Financial Health criteria checks 6/6

Netcall has a total shareholder equity of £32.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £60.3M and £27.8M respectively. Netcall's EBIT is £3.8M making its interest coverage ratio 14.8. It has cash and short-term investments of £20.4M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio14.8x
CashUK£20.42m
EquityUK£32.50m
Total liabilitiesUK£27.81m
Total assetsUK£60.32m

Recent financial health updates

Netcall (LON:NET) Seems To Use Debt Quite Sensibly

Jun 11
Netcall (LON:NET) Seems To Use Debt Quite Sensibly

Netcall (LON:NET) Seems To Use Debt Rather Sparingly

Apr 09
Netcall (LON:NET) Seems To Use Debt Rather Sparingly

Recent updates

Netcall (LON:NET) Seems To Use Debt Quite Sensibly

Jun 11
Netcall (LON:NET) Seems To Use Debt Quite Sensibly

With EPS Growth And More, Netcall (LON:NET) Is Interesting

Dec 14
With EPS Growth And More, Netcall (LON:NET) Is Interesting

Do Netcall's (LON:NET) Earnings Warrant Your Attention?

Jun 11
Do Netcall's (LON:NET) Earnings Warrant Your Attention?

Netcall (LON:NET) Seems To Use Debt Rather Sparingly

Apr 09
Netcall (LON:NET) Seems To Use Debt Rather Sparingly

Netcall (LON:NET) Could Be Struggling To Allocate Capital

Mar 22
Netcall (LON:NET) Could Be Struggling To Allocate Capital

We Think Netcall's (LON:NET) Robust Earnings Are Conservative

Mar 03
We Think Netcall's (LON:NET) Robust Earnings Are Conservative

Here's Why I Think Netcall (LON:NET) Might Deserve Your Attention Today

Mar 02
Here's Why I Think Netcall (LON:NET) Might Deserve Your Attention Today

Can Netcall plc's (LON:NET) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Feb 15
Can Netcall plc's (LON:NET) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Investors Who Bought Netcall (LON:NET) Shares A Year Ago Are Now Up 45%

Jan 19
Investors Who Bought Netcall (LON:NET) Shares A Year Ago Are Now Up 45%

How Should Investors React To Netcall's (LON:NET) CEO Pay?

Dec 24
How Should Investors React To Netcall's (LON:NET) CEO Pay?

Is Netcall (LON:NET) Likely To Turn Things Around?

Dec 02
Is Netcall (LON:NET) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: NET's short term assets (£27.7M) exceed its short term liabilities (£25.7M).

Long Term Liabilities: NET's short term assets (£27.7M) exceed its long term liabilities (£2.1M).

Debt to Equity History and Analysis

Debt Level: NET is debt free.

Reducing Debt: NET has no debt compared to 5 years ago when its debt to equity ratio was 30.3%.

Debt Coverage: NET has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NET has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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