Newmark Security Balance Sheet Health
Financial Health criteria checks 4/6
Newmark Security has a total shareholder equity of £7.6M and total debt of £4.1M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are £14.9M and £7.2M respectively. Newmark Security's EBIT is £442.0K making its interest coverage ratio 1.2. It has cash and short-term investments of £275.0K.
Key information
53.42%
Debt to equity ratio
UK£4.08m
Debt
| Interest coverage ratio | 1.2x |
| Cash | UK£275.00k |
| Equity | UK£7.64m |
| Total liabilities | UK£7.25m |
| Total assets | UK£14.89m |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Newmark Security plc's (LON:NWT) Shares
Jan 31
Newmark Security plc's (LON:NWT) Shares Not Telling The Full Story
May 10Investors Will Want Newmark Security's (LON:NWT) Growth In ROCE To Persist
Jan 25Further Upside For Newmark Security plc (LON:NWT) Shares Could Introduce Price Risks After 30% Bounce
Dec 18Newmark Security (LON:NWT) Is Looking To Continue Growing Its Returns On Capital
Sep 21Returns On Capital Are Showing Encouraging Signs At Newmark Security (LON:NWT)
Apr 22Should Shareholders Reconsider Newmark Security plc's (LON:NWT) CEO Compensation Package?
Feb 22Newmark Security (LON:NWT) Will Be Looking To Turn Around Its Returns
Sep 16Is Newmark Security (LON:NWT) Set To Make A Turnaround?
Jan 04
Is Now The Time To Put Newmark Security (LON:NWT) On Your Watchlist?
Dec 07Financial Position Analysis
Short Term Liabilities: NWT's short term assets (£6.8M) exceed its short term liabilities (£5.6M).
Long Term Liabilities: NWT's short term assets (£6.8M) exceed its long term liabilities (£1.6M).
Debt to Equity History and Analysis
Debt Level: NWT's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: NWT's debt to equity ratio has increased from 9.9% to 53.4% 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 NWT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NWT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/08 01:20 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 |
| |
| 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
Newmark Security plc is covered by 4 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 |
|---|---|
| null RESEARCH DEPARTMENT | Blue Oar Securities |
| Richard Hickinbotham | Cantor Fitzgerald Europe |
| Anne Crow | Edison Investment Research |