Next 15 Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Next 15 Group şirketinin toplam hissedar öz sermayesi £169.9M ve toplam borcu £104.8M olup, bu da borç-öz sermaye oranını 61.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £589.6M ve £419.6M dir. Next 15 Group 'in FAVÖK'ü £84.1M faiz karşılama oranı 16.4 dur. Şirketin £30.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.7%

Borç/özkaynak oranı

UK£104.79m

Borç

Faiz karşılama oranı	16.4x
Nakit	UK£30.02m
Eşitlik	UK£169.91m
Toplam yükümlülükler	UK£419.65m
Toplam varlıklar	UK£589.56m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8LS 'nin kısa vadeli varlıkları ( £224.2M ) kısa vadeli yükümlülüklerini ( £220.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8LS şirketinin kısa vadeli varlıkları ( £224.2M ) uzun vadeli yükümlülüklerini ( £199.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8LS 'nin net borç/öz sermaye oranı ( 44% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8LS şirketinin borç/öz sermaye oranı son 5 yılda 22.4% seviyesinden 61.7% seviyesine yükseldi.

Borç Kapsamı: 8LS 'nin borcu işletme nakit akışı ( 69.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8LS 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Next 15 Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of UK£0.048 per share

First half 2025 earnings released: EPS: UK£0.22 (vs UK£0.14 in 1H 2024)

First half dividend of UK£0.048 announced

Investor sentiment deteriorates as stock falls 44%

New major risk - Revenue and earnings growth

New major risk - Share price stability

Next 15 Group plc to Report First Half, 2025 Results on Sep 24, 2024

Full year 2024 earnings released: EPS: UK£0.53 (vs UK£0.017 in FY 2023)

Investor sentiment improves as stock rises 16%

Next 15 Group plc to Report Fiscal Year 2024 Results on Apr 16, 2024

First half 2024 earnings released: EPS: UK£0.14 (vs UK£0.11 loss in 1H 2023)

Next 15 Group plc to Report First Half, 2024 Results on Sep 26, 2023

New minor risk - Share price stability

Next 15 Group plc Approves Final Dividend

Upcoming dividend of UK£0.10 per share at 2.1% yield

Next 15 Group plc, Annual General Meeting, Jul 06, 2023

Full year 2023 earnings released: EPS: UK£0.017 (vs UK£0.75 loss in FY 2022)

CEO & Executive Director recently sold €3.6m worth of stock

Less than half of directors are independent

Next Fifteen Communications Group plc to Report Fiscal Year 2023 Results on Apr 25, 2023

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of UK£0.045 per share

First half 2023 earnings released: UK£0.11 loss per share (vs UK£0.031 loss in 1H 2022)

Next Fifteen Communications Group plc Announces Interim Dividend for the Six Months Ended July 31, 2022, Payable on 25 November 2022

Next Fifteen Communications Group plc to Report Fiscal Year 2023 Results on May 18, 2023

Less than half of directors are independent

Upcoming dividend of UK£0.084 per share

Next Fifteen Communications Group plc Approves Final Dividend

Next Fifteen Communications Group plc Appoints Paul E. Butler as Non-Executive Director

Next Fifteen Communications Group plc (AIM:NFC) made an offer to acquire M&C Saatchi plc (AIM:SAA) from AdvancedAdvT Limited (LSE:ADVT), Independent Directors and others approximately £300 million.

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: UK£0.75 loss per share (vs UK£0.055 loss in FY 2021)

Next Fifteen Communications Group plc Announces Directorate Change

Next Fifteen Communications Group plc (AIM:NFC) agreed to acquire Engine Group Ltd for an enterprise value of £77.5 million.

Now 22% undervalued

Next Fifteen Confirms Talks to Buy Engine Group's UK Operations

Next Fifteen Reportedly in Advanced Talks to Acquire Engine Group's British Operations

Next Fifteen Communications Group plc Provides Group Revenue Guidance for the Three Month and Year Ended January 31, 2022

Now 23% undervalued after recent price drop

Upcoming dividend of UK£0.036 per share

CEO & Executive Director recently sold €1.0m worth of stock

First half 2022 earnings released: UK£0.031 loss per share (vs UK£0.038 loss in 1H 2021)

Full year 2021 earnings released: UK£0.055 loss per share (vs UK£0.027 profit in FY 2020)

Full year 2021 earnings released: UK£0.055 loss per share (vs UK£0.027 profit in FY 2020)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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