Newmark Security Balance Sheet Health
Financial Health criteria checks 4/6
Newmark Security has a total shareholder equity of £8.0M and total debt of £5.6M, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are £16.8M and £8.8M respectively.
Key information
70.1%
Debt to equity ratio
UK£5.59m
Debt
Interest coverage ratio | n/a |
Cash | UK£7.00k |
Equity | UK£7.97m |
Total liabilities | UK£8.81m |
Total assets | UK£16.78m |
Recent financial health updates
No updates
Recent updates
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 04Is Now The Time To Put Newmark Security (LON:NWT) On Your Watchlist?
Dec 07Financial Position Analysis
Short Term Liabilities: NWT's short term assets (£8.2M) exceed its short term liabilities (£6.5M).
Long Term Liabilities: NWT's short term assets (£8.2M) exceed its long term liabilities (£2.3M).
Debt to Equity History and Analysis
Debt Level: NWT's net debt to equity ratio (70%) is considered high.
Reducing Debt: NWT's debt to equity ratio has increased from 16.2% to 70.1% 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 40.3% per year.