Netcall Balance Sheet Health
Financial Health criteria checks 6/6
Netcall has a total shareholder equity of £37.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £68.5M and £30.6M respectively. Netcall's EBIT is £4.8M making its interest coverage ratio -7.4. It has cash and short-term investments of £28.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -7.4x |
Cash | UK£28.62m |
Equity | UK£37.82m |
Total liabilities | UK£30.65m |
Total assets | UK£68.47m |
Recent financial health updates
Netcall (LON:NET) Seems To Use Debt Quite Sensibly
Jun 11Netcall (LON:NET) Seems To Use Debt Rather Sparingly
Apr 09Recent updates
Is Netcall plc (LON:NET) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 12The Returns At Netcall (LON:NET) Aren't Growing
Oct 14Netcall (LON:NET) Seems To Use Debt Quite Sensibly
Jun 11With EPS Growth And More, Netcall (LON:NET) Is Interesting
Dec 14Do Netcall's (LON:NET) Earnings Warrant Your Attention?
Jun 11Netcall (LON:NET) Seems To Use Debt Rather Sparingly
Apr 09Netcall (LON:NET) Could Be Struggling To Allocate Capital
Mar 22We Think Netcall's (LON:NET) Robust Earnings Are Conservative
Mar 03Here's Why I Think Netcall (LON:NET) Might Deserve Your Attention Today
Mar 02Can Netcall plc's (LON:NET) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 15Investors Who Bought Netcall (LON:NET) Shares A Year Ago Are Now Up 45%
Jan 19How Should Investors React To Netcall's (LON:NET) CEO Pay?
Dec 24Is Netcall (LON:NET) Likely To Turn Things Around?
Dec 02Financial Position Analysis
Short Term Liabilities: NET's short term assets (£35.1M) exceed its short term liabilities (£28.3M).
Long Term Liabilities: NET's short term assets (£35.1M) exceed its long term liabilities (£2.4M).
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 30.5%.
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.