Newmark Security Balance Sheet Health
Financial Health criteria checks 4/6
Newmark Security has a total shareholder equity of £8.1M and total debt of £3.1M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are £16.7M and £8.5M respectively. Newmark Security's EBIT is £774.0K making its interest coverage ratio 2. It has cash and short-term investments of £1.1M.
Key information
38.4%
Debt to equity ratio
UK£3.12m
Debt
| Interest coverage ratio | 2x |
| Cash | UK£1.14m |
| Equity | UK£8.12m |
| Total liabilities | UK£8.53m |
| Total assets | UK£16.65m |
Recent financial health updates
No updates
Recent updates
Newmark Security plc's (LON:NWT) Shares Not Telling The Full Story
May 10
Investors 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 (£8.4M) exceed its short term liabilities (£6.5M).
Long Term Liabilities: NWT's short term assets (£8.4M) exceed its long term liabilities (£2.0M).
Debt to Equity History and Analysis
Debt Level: NWT's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: NWT's debt to equity ratio has increased from 9.7% to 38.4% over the past 5 years.
Debt Coverage: NWT's debt is well covered by operating cash flow (96.1%).
Interest Coverage: NWT's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/04/30 |
| 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 |
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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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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 |