Northamber Balance Sheet Health
Financial Health criteria checks 6/6
Northamber has a total shareholder equity of £23.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £30.8M and £7.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.53m |
| Equity | UK£23.46m |
| Total liabilities | UK£7.37m |
| Total assets | UK£30.83m |
Recent financial health updates
No updates
Recent updates
Investors Give Northamber plc (LON:NAR) Shares A 28% Hiding
Mar 29
Slammed 28% Northamber plc (LON:NAR) Screens Well Here But There Might Be A Catch
Mar 29We Discuss Why Northamber plc's (LON:NAR) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Dec 14Northamber's (LON:NAR) Returns On Capital Are Heading Higher
Mar 31Returns Are Gaining Momentum At Northamber (LON:NAR)
Nov 21We Wouldn't Rely On Northamber's (LON:NAR) Statutory Earnings As A Guide
Feb 01
Financial Position Analysis
Short Term Liabilities: NAR's short term assets (£23.8M) exceed its short term liabilities (£7.4M).
Long Term Liabilities: NAR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NAR is debt free.
Reducing Debt: NAR has not had any debt for past 5 years.
Debt Coverage: NAR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NAR has no debt, therefore coverage of interest payments is not a concern.