N Brown Group Balance Sheet Health
Financial Health criteria checks 4/6
N Brown Group has a total shareholder equity of £461.9M and total debt of £290.7M, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are £908.8M and £446.9M respectively. N Brown Group's EBIT is £7.2M making its interest coverage ratio 0.5. It has cash and short-term investments of £54.9M.
Key information
62.9%
Debt to equity ratio
UK£290.70m
Debt
| Interest coverage ratio | 0.5x |
| Cash | UK£54.90m |
| Equity | UK£461.90m |
| Total liabilities | UK£446.90m |
| Total assets | UK£908.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBRN.F's short term assets (£688.0M) exceed its short term liabilities (£132.0M).
Long Term Liabilities: NBRN.F's short term assets (£688.0M) exceed its long term liabilities (£314.9M).
Debt to Equity History and Analysis
Debt Level: NBRN.F's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: NBRN.F's debt to equity ratio has reduced from 84.3% to 62.9% over the past 5 years.
Debt Coverage: NBRN.F's debt is well covered by operating cash flow (21.3%).
Interest Coverage: NBRN.F's interest payments on its debt are not well covered by EBIT (0.5x coverage).