Northamber Balance Sheet Health
Financial Health criteria checks 6/6
Northamber has a total shareholder equity of £22.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £38.4M and £15.9M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.69m |
| Equity | UK£22.49m |
| Total liabilities | UK£15.92m |
| Total assets | UK£38.40m |
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 (£28.6M) exceed its short term liabilities (£15.5M).
Long Term Liabilities: NAR's short term assets (£28.6M) exceed its long term liabilities (£456.0K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:45 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Northamber plc is covered by 0 analysts. 0 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 |
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