NWF Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NWF Group şirketinin toplam hissedar öz sermayesi £85.4M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £237.7M ve £152.3M dir. NWF Group 'in FAVÖK'ü £13.5M faiz karşılama oranı 7.9 dur. Şirketin £10.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	7.9x
Nakit	UK£10.00m
Eşitlik	UK£85.40m
Toplam yükümlülükler	UK£152.30m
Toplam varlıklar	UK£237.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NYY 'nin kısa vadeli varlıkları ( £109.5M ) kısa vadeli yükümlülüklerini ( £101.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: NYY şirketinin kısa vadeli varlıkları ( £109.5M ) uzun vadeli yükümlülüklerini ( £51.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NYY borçsuzdur.

Borcun Azaltılması: NYY şirketinin 5 yıl önce borç/öz sermaye oranı 27.6% iken borcu yok.

Borç Kapsamı: NYY un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: NYY şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

NWF Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of UK£0.071 per share

New minor risk - Market cap size

New minor risk - Market cap size

Final dividend of UK£0.071 announced

Full year 2024 earnings released: EPS: UK£0.18 (vs UK£0.30 in FY 2023)

NWF Group plc Recommends Final Dividend, Payable on 6 December 2024

NWF Group plc, Annual General Meeting, Sep 26, 2024

NWF Group plc Announces Board Changes

Upcoming dividend of UK£0.01 per share

NWF Group plc Announces CEO Changes

First half dividend of UK£0.01 announced

First half 2024 earnings released: EPS: UK£0.055 (vs UK£0.093 in 1H 2023)

NWF Group plc Approves Dividend, Payable on 1 May 2024

Now 22% overvalued after recent price rise

Managing Director of Feeds recently sold €51k worth of stock

Investor sentiment improves as stock rises 19%

New minor risk - Share price stability

Upcoming dividend of UK£0.068 per share at 4.0% yield

Dawn Moore Informs the Board of NWF Group plc to Not Stand for Re-Election

NWF Group plc Recommends Final Dividend for the Year Ended 31 May 2023, Payable on 8 December 2023

Full year 2023 earnings released: EPS: UK£0.30 (vs UK£0.17 in FY 2022)

NWF Group plc Announces CEO Changes

NWF Group plc to Report Fiscal Year 2023 Results on Aug 01, 2023

Upcoming dividend of UK£0.01 per share at 2.9% yield

Managing Director of Feeds recently sold €75k worth of stock

First half 2023 earnings released: EPS: UK£0.093 (vs UK£0.11 loss in 1H 2022)

NWF Group plc, Annual General Meeting, Sep 28, 2023

NWF Group plc to Report First Half, 2023 Results on Jan 31, 2023

NWF Group plc (AIM:NWF) entered into an agreement to acquire Sweetfuels Limited for £14.3 million.

Less than half of directors are independent

Upcoming dividend of UK£0.065 per share

NWF Group plc Announces Board Changes

Full year 2022 earnings released: EPS: UK£0.17 (vs UK£0.16 in FY 2021)

NWF Group plc Proposes Increase Dividend, Payable on December 9,2022

Nwf Group plc Announces Appointment of Dawn Moore as Non-Executive Director with Effect from 1 September 2022

NWF Group plc to Report Fiscal Year 2022 Results on Aug 02, 2022

Less than half of directors are independent

Upcoming dividend of UK£0.01 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

NWF Group plc Approves an Interim Dividend, Payable on 3 May 2022

Upcoming dividend of UK£0.062 per share

Full year 2021 earnings released: EPS UK£0.16 (vs UK£0.18 in FY 2020)

New 90-day high: €2.46

New 90-day high: €2.32

First half 2021 earnings released: EPS UK£0.033 (vs UK£0.039 in 1H 2020)

New 90-day low: €2.04

NWF Group plc to Report First Half, 2021 Results on Feb 02, 2021

New 90-day high: €2.24

New 90-day low: €1.94

New 90-day low - €2.04

Full year earnings released - EPS €0.18

Full year earnings released - EPS €0.18

New 90-day high - €2.26

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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