NCC Group Balance Sheet Health
Financial Health criteria checks 4/6
NCC Group has a total shareholder equity of £205.2M and total debt of £75.1M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are £420.1M and £214.9M respectively. NCC Group's EBIT is £17.4M making its interest coverage ratio 2.8. It has cash and short-term investments of £29.8M.
Key information
36.6%
Debt to equity ratio
UK£75.10m
Debt
| Interest coverage ratio | 2.8x |
| Cash | UK£29.80m |
| Equity | UK£205.20m |
| Total liabilities | UK£214.90m |
| Total assets | UK£420.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCCG.F's short term assets (£146.5M) exceed its short term liabilities (£126.3M).
Long Term Liabilities: NCCG.F's short term assets (£146.5M) exceed its long term liabilities (£88.6M).
Debt to Equity History and Analysis
Debt Level: NCCG.F's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: NCCG.F's debt to equity ratio has increased from 26.6% to 36.6% over the past 5 years.
Debt Coverage: NCCG.F's debt is well covered by operating cash flow (26.4%).
Interest Coverage: NCCG.F's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:15 |
| End of Day Share Price | 2024/12/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
NCC Group plc is covered by 15 analysts. 4 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 |
|---|---|
| Edward James | Berenberg |
| Steven Robertson | Canaccord Genuity |
| Jonathan Imlah | Collins Stewart plc |