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NAHL Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
NAHL Group has a total shareholder equity of £58.6M and total debt of £11.2M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are £91.4M and £32.8M respectively. NAHL Group's EBIT is £4.2M making its interest coverage ratio 4.5. It has cash and short-term investments of £2.2M.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
UK£11.18m
Borç
| Faiz karşılama oranı | 4.5x |
| Nakit | UK£2.19m |
| Eşitlik | UK£58.59m |
| Toplam yükümlülükler | UK£32.76m |
| Toplam varlıklar | UK£91.36m |
Son finansal sağlık güncellemeleri
Is NAHL Group (LON:NAH) A Risky Investment?
Oct 13
These 4 Measures Indicate That NAHL Group (LON:NAH) Is Using Debt Reasonably Well
Nov 21NAHL Group (LON:NAH) Is Making Moderate Use Of Debt
Dec 18Recent updates
Investors Could Be Concerned With NAHL Group's (LON:NAH) Returns On Capital
Sep 25Here's What's Concerning About NAHL Group's (LON:NAH) Returns On Capital
Jan 25Is NAHL Group (LON:NAH) A Risky Investment?
Oct 13Investors Could Be Concerned With NAHL Group's (LON:NAH) Returns On Capital
Aug 26A Look At The Fair Value Of NAHL Group Plc (LON:NAH)
Jul 28These Return Metrics Don't Make NAHL Group (LON:NAH) Look Too Strong
Apr 06NAHL Group's (LON:NAH) Returns On Capital Not Reflecting Well On The Business
Sep 26Estimating The Intrinsic Value Of NAHL Group Plc (LON:NAH)
Jul 06NAHL Group's (LON:NAH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 26These 4 Measures Indicate That NAHL Group (LON:NAH) Is Using Debt Reasonably Well
Nov 21NAHL Group's (LON:NAH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 29Returns On Capital At NAHL Group (LON:NAH) Paint A Concerning Picture
May 27NAHL Group (LON:NAH) Is Making Moderate Use Of Debt
Dec 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NAH's short term assets (£32.6M) exceed its short term liabilities (£20.1M).
Uzun Vadeli Yükümlülükler: NAH's short term assets (£32.6M) exceed its long term liabilities (£12.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NAH's net debt to equity ratio (15.3%) is considered satisfactory.
Borcun Azaltılması: NAH's debt to equity ratio has reduced from 31.1% to 19.1% over the past 5 years.
Borç Kapsamı: NAH's debt is well covered by operating cash flow (46.4%).
Faiz Kapsamı: NAH's interest payments on its debt are well covered by EBIT (4.5x coverage).