NCC Group Balance Sheet Health
Financial Health criteria checks 6/6
NCC Group has a total shareholder equity of £206.5M and total debt of £3.3M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are £343.3M and £136.8M respectively.
Key information
1.60%
Debt to equity ratio
UK£3.30m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£12.50m |
| Equity | UK£206.50m |
| Total liabilities | UK£136.80m |
| Total assets | UK£343.30m |
Recent financial health updates
NCC Group (LON:NCC) Seems To Use Debt Rather Sparingly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...NCC Group (LON:NCC) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
NCC: Future Dividend And Care Facility Pipeline Will Support Upside Potential
Analysts have trimmed their price target on NCC Group to £1.56 from £1.61, reflecting updated assumptions for slower revenue growth, lower profit margins, and a much higher future P/E multiple. What's in the News NCC is partnering with Svalövs Samhällslokaler on Lantlyckan, a turnkey residential care facility project in Sweden with 56 apartments and an order value of about SEK 200 million.
Cyber Resilience Services And Escode Will Transform Earnings Quality Over The Next Decade
Catalysts About NCC Group NCC Group provides cyber security and software resilience services to help clients improve operational resilience across industries and geographies. What are the underlying business or industry changes driving this perspective?
Cyber Demand And Escode Regulation Will Support Resilient Earnings And Balance Sheet
Catalysts About NCC Group NCC Group provides cyber security and software resilience services to help clients improve operational resilience across sectors and regions. What are the underlying business or industry changes driving this perspective?NCC: Share Buybacks And New Contracts Will Support Future Upside
Analysts have reduced their price target on NCC Group from £1.75 to about £1.61, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E multiples. What's in the News NCC has secured an additional project for BAE Systems Hagglunds in Ornskoldsvik, Sweden, covering new modern office and work space, with an approximate contract value of SEK 250 million.Cyber Security Repositioning And AI Automation Will Drive Future Success
Key Takeaways Refocusing on high-value, recurring cyber security contracts and global operational efficiencies positions the company for improved revenue quality and margin recovery. Strategic partnerships, pipeline expansion in regulated sectors, and potential asset sales support future growth, capital returns, and increased market share.NCC Group (LON:NCC) Is Due To Pay A Dividend Of £0.015
NCC Group plc's ( LON:NCC ) investors are due to receive a payment of £0.015 per share on 4th of April. This makes the...NCC Group (LON:NCC) Has Announced A Dividend Of £0.015
The board of NCC Group plc ( LON:NCC ) has announced that it will pay a dividend on the 15th of March, with investors...A Look At The Fair Value Of NCC Group plc (LON:NCC)
Key Insights Using the 2 Stage Free Cash Flow to Equity, NCC Group fair value estimate is UK£1.21 Current share price...NCC Group (LON:NCC) Seems To Use Debt Rather Sparingly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...NCC Group (LON:NCC) Has Announced A Dividend Of £0.015
The board of NCC Group plc ( LON:NCC ) has announced that it will pay a dividend on the 17th of March, with investors...A Look At The Intrinsic Value Of NCC Group plc (LON:NCC)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of NCC Group plc...NCC Group (LON:NCC) Is Due To Pay A Dividend Of £0.0315
NCC Group plc ( LON:NCC ) will pay a dividend of £0.0315 on the 11th of November. The dividend yield is 2.1% based on...At UK£2.15, Is It Time To Put NCC Group plc (LON:NCC) On Your Watch List?
NCC Group plc ( LON:NCC ), is not the largest company out there, but it saw a double-digit share price rise of over 10...NCC Group (LON:NCC) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...NCC Group's (LON:NCC) Dividend Will Be UK£0.015
The board of NCC Group plc ( LON:NCC ) has announced that it will pay a dividend of UK£0.015 per share on the 4th of...Financial Position Analysis
Short Term Liabilities: NCC's short term assets (£268.1M) exceed its short term liabilities (£113.8M).
Long Term Liabilities: NCC's short term assets (£268.1M) exceed its long term liabilities (£23.0M).
Debt to Equity History and Analysis
Debt Level: NCC has more cash than its total debt.
Reducing Debt: NCC's debt to equity ratio has reduced from 46.6% to 1.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NCC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NCC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/21 14:29 |
| End of Day Share Price | 2026/05/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/09/30 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
NCC Group plc is covered by 12 analysts. 4 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 |
|---|---|
| Edward James | Berenberg |
| Steven Robertson | Canaccord Genuity |
| Maria Stormont | Deutsche Bank |