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

Recent updates

Should You Think About Buying Next 15 Group plc (LON:NFG) Now?

Sep 07

With A 47% Price Drop For Next 15 Group plc (LON:NFG) You'll Still Get What You Pay For

Sep 07

Here's Why We Think Next 15 Group (LON:NFG) Is Well Worth Watching

Jul 12

Next 15 Group (LON:NFG) Is Increasing Its Dividend To £0.106

Jun 19

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Jun 12

Next 15 Group plc's (LON:NFG) Business Is Trailing The Industry But Its Shares Aren't

May 25

Next 15 Group's (LON:NFG) Upcoming Dividend Will Be Larger Than Last Year's

May 03

Next 15 Group's (LON:NFG) Earnings Are Weaker Than They Seem

Apr 25

Next 15 Group's (LON:NFG) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 19

Is Now An Opportune Moment To Examine Next 15 Group plc (LON:NFG)?

Jan 25

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Nov 21

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

Jun 07

Are Investors Undervaluing Next Fifteen Communications Group plc (LON:NFC) By 34%?

Mar 01

Should You Investigate Next Fifteen Communications Group plc (LON:NFC) At UK£10.82?

Jan 13

Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet

Dec 08

Next Fifteen Communications Group's (LON:NFC) Dividend Will Be Increased To £0.045

Oct 23

Next Fifteen Communications Group (LON:NFC) Is Paying Out A Larger Dividend Than Last Year

Sep 29

Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt

Jul 21

Next Fifteen Communications Group's (LON:NFC) Shareholders Will Receive A Bigger Dividend Than Last Year

May 22

Next Fifteen Communications Group (LON:NFC) Has Announced That It Will Be Increasing Its Dividend To UK£0.084

May 06

Next Fifteen Communications Group (LON:NFC) Is Increasing Its Dividend To UK£0.084

Apr 22

Next Fifteen Communications Group (LON:NFC) Will Pay A Larger Dividend Than Last Year At UK£0.084

Apr 08

Next Fifteen Communications Group (LON:NFC) Is Looking To Continue Growing Its Returns On Capital

Feb 25

Calculating The Fair Value Of Next Fifteen Communications Group plc (LON:NFC)

Jan 14

What Does Next Fifteen Communications Group plc's (LON:NFC) Share Price Indicate?

Dec 10

We Like These Underlying Return On Capital Trends At Next Fifteen Communications Group (LON:NFC)

Nov 22

Is Next Fifteen Communications Group (LON:NFC) A Risky Investment?

Nov 02

Estimating The Fair Value Of Next Fifteen Communications Group plc (LON:NFC)

Sep 23

Be Wary Of Next Fifteen Communications Group (LON:NFC) And Its Returns On Capital

Aug 13

Next Fifteen Communications Group plc's (LON:NFC) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 18

A Look At The Intrinsic Value Of Next Fifteen Communications Group plc (LON:NFC)

Jun 11

We Think Next Fifteen Communications Group (LON:NFC) Can Stay On Top Of Its Debt

May 24

When Should You Buy Next Fifteen Communications Group plc (LON:NFC)?

May 05

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

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

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 06:49
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/07/31
Yıllık Kazançlar	2024/01/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Next 15 Group plc 12 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Benjamin May	Berenberg
Ciaran Donnelly	Berenberg
Iain Daly	Canaccord Genuity

Next 15 Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet

Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt

Is Next Fifteen Communications Group (LON:NFC) A Risky Investment?

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 42%

Consensus EPS estimates fall by 16%

Should You Think About Buying Next 15 Group plc (LON:NFG) Now?

With A 47% Price Drop For Next 15 Group plc (LON:NFG) You'll Still Get What You Pay For

New major risk - Share price stability

Price target decreased by 13% to UK£10.38

Here's Why We Think Next 15 Group (LON:NFG) Is Well Worth Watching

Next 15 Group (LON:NFG) Is Increasing Its Dividend To £0.106

Is Next 15 Group (LON:NFG) Using Too Much Debt?

Next 15 Group plc's (LON:NFG) Business Is Trailing The Industry But Its Shares Aren't

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

Next 15 Group's (LON:NFG) Upcoming Dividend Will Be Larger Than Last Year's

Next 15 Group's (LON:NFG) Earnings Are Weaker Than They Seem

Next 15 Group's (LON:NFG) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2024 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 26%

Is Now An Opportune Moment To Examine Next 15 Group plc (LON:NFG)?

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

Consensus EPS estimates fall by 23%

Next 15 Group (LON:NFG) Seems To Use Debt Quite Sensibly

Consensus EPS estimates fall by 12%

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

Price target decreased by 13% to UK£12.50

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

Consensus EPS estimates fall by 21%

Next 15 Group plc Approves Final Dividend

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

New minor risk - Dividend sustainability

Next 15 Group (LON:NFG) Seems To Use Debt Rather Sparingly

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

Full year 2023 earnings: EPS misses analyst expectations

Are Investors Undervaluing Next Fifteen Communications Group plc (LON:NFC) By 34%?

CEO & Executive Director recently sold UK£3.2m worth of stock

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

Should You Investigate Next Fifteen Communications Group plc (LON:NFC) At UK£10.82?

Next Fifteen Communications Group (LON:NFC) Has A Rock Solid Balance Sheet

Less than half of directors are independent

Price target decreased to UK£14.80

Next Fifteen Communications Group's (LON:NFC) Dividend Will Be Increased To £0.045

Upcoming dividend of UK£0.045 per share

Next Fifteen Communications Group (LON:NFC) Is Paying Out A Larger Dividend Than Last Year

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

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

Next Fifteen Communications Group (LON:NFC) Could Easily Take On More Debt

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

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's (LON:NFC) Shareholders Will Receive A Bigger Dividend Than Last Year

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.

Next Fifteen Communications Group (LON:NFC) Has Announced That It Will Be Increasing Its Dividend To UK£0.084

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Next Fifteen Communications Group (LON:NFC) Is Increasing Its Dividend To UK£0.084

Next Fifteen Communications Group (LON:NFC) Will Pay A Larger Dividend Than Last Year At UK£0.084

Less than half of directors are independent

Full year 2022 earnings: EPS misses analyst expectations

Price target increased to UK£16.63

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.

Price target increased to UK£15.42

Next Fifteen Communications Group (LON:NFC) Is Looking To Continue Growing Its Returns On Capital

Now 21% 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