NEXT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

NEXT şirketinin toplam hissedar öz sermayesi £1.5B ve toplam borcu £863.5M olup, bu da borç-öz sermaye oranını 58.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.8B ve £3.3B dir. NEXT 'in FAVÖK'ü £1.0B faiz karşılama oranı 11.6 dur. Şirketin £153.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

58.4%

Borç/özkaynak oranı

UK£863.50m

Borç

Faiz karşılama oranı	11.6x
Nakit	UK£153.60m
Eşitlik	UK£1.48b
Toplam yükümlülükler	UK£3.28b
Toplam varlıklar	UK£4.76b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NXTL 'nin kısa vadeli varlıkları ( £2.5B ) kısa vadeli yükümlülüklerini ( £1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: NXTL şirketinin kısa vadeli varlıkları ( £2.5B ) uzun vadeli yükümlülüklerini ( £1.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NXTL 'nin net borç/öz sermaye oranı ( 48% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NXTL 'nin borç/öz sermaye oranı son 5 yılda 641.6% seviyesinden 58.4% seviyesine düştü.

Borç Kapsamı: NXTL 'nin borcu işletme nakit akışı ( 114% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NXTL 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

NEXT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

NEXT plc Revises Group Earnings Guidance for the Full Year 2024-2025

NEXT plc Declares Interim Ordinary Dividend for the Year to January 2025, Payable on 3 January 2025

NEXT plc Provides Earnings Guidance for the Full Year 2024-2025

NEXT plc Approves Final Dividend

Dame Dianne Thompson Steps-Down as Non-Executive Director of NEXT plc, Effective May 16, 2024

Key Executive recently sold UK£657k worth of stock

Final dividend increased to UK£1.41

NEXT plc Proposes Final Ordinary Dividend for the Year Ended January 27, 2024, Payable on 1 August 2024

Full year 2024 earnings released: EPS: UK£6.62 (vs UK£5.74 in FY 2023)

Now 20% overvalued after recent price rise

NEXT plc Appoints Venetia Butterfield as Independent Non-Executive Director and Member of Nomination, Audit and Remuneration Committees, Effective 2 April 2024

NEXT plc Appoints Amy Stirling as Independent Non-Executive Director, Member of the Nomination, Audit and Remuneration Committees

CEO & Executive Director recently sold UK£5.0m worth of stock

Upcoming dividend of UK£0.66 per share at 2.6% yield

NEXT plc to Report Fiscal Year 2025 Results on Mar 20, 2025

Next plc Revises Earnings Guidance for the Year 2023

NEXT plc (LSE:NXT) and management of fatface signed terms to acquire FatFace Limited from a consortium of Financial Institutions for £115.2 million.

NEXT Reportedly Considers Purchase of FatFace

Key Executive recently sold UK£513k worth of stock

Key Executive recently sold UK£513k worth of stock

Next plc Announces Chief Financial Officer Changes

First half 2024 earnings released: EPS: UK£2.64 (vs UK£2.62 in 1H 2023)

NEXT plc Declares Interim Ordinary Dividend for the Year to January 2024, Payable on 3 January 2024

NEXT plc and Reiss family entered into a binding agreement to acquire 34% stake in Reiss (Holdings) Ltd from Warburg Pincus LLC for approximately £128 million.

Key Executive recently sold UK£759k worth of stock

Next plc Provides Sales Forecast for the Second Half of 2023

Upcoming dividend of UK£1.40 per share at 3.0% yield

NEXT plc Updates Financial Guidance for the Full Year 2023

NEXT plc (LSE:NXT) commences an Equity Buyback Plan for 19,297,000 shares, representing 14.99% of its issued share capital, under the authorization approved on May 18, 2023.

NEXT plc Approves Dividend

NEXT plc Provides Earnings Guidance for the Year 2033

Key Executive recently sold UK£397k worth of stock

Full year 2023 earnings released: EPS: UK£5.73 (vs UK£5.31 in FY 2022)

NEXT plc Appoints Jeremy Stakol as Executive Director, Effective 3 April 2023

NEXT plc to Report Fiscal Year 2024 Results on Mar 20, 2024

Now 21% undervalued

NEXT plc Provides Earnings Guidance for the Fiscal Year 2022/23 and 2023/24

NEXT plc Provides Earnings Guidance for the Fiscal Year 2022/23 and 2023/24

NEXT plc and Tom Joule acquired Assets of Joules Group Plc from Joules Group Plc for £34 million.

NEXT plc Provides Earnings Guidance for the Fiscal Year 2022/23

First half 2023 earnings released: EPS: UK£0 (vs UK£1.13 in 1H 2022)

Joules in Talks to Sell Stake to NEXT

NEXT plc Provides Earnings Guidance for the Fiscal Year 2023

Upcoming dividend of UK£1.27 per share

Independent Non-Executive Chairman recently bought UK£171k worth of stock

NEXT plc (LSE:NXT) commences an Equity Buyback Plan for 19,826,000 shares, representing 14.99% of its issued share capital, under the authorization approved on May 19, 2022.

NEXT plc (LSE:NXT) and Group of investment companies acquired 44% stake in Jojo Maman Bebe Ltd. from existing JoJo shareholders including founder Laura Tenison.

NEXT plc (LSE:NXT) and Group of investment companies acquired Jojo Maman Bebe Ltd.

Great Portland Estates Plc (LSE:GPE) acquired 7/15 Gresse Street & 12/13 Rathbone Place, W1 from NEXT plc (LSE:NXT) for approximately £37 million .

Now 21% undervalued after recent price drop

NEXT plc to Report First Half, 2024 Results on Sep 21, 2023

NEXT plc to Report Fiscal Year 2023 Results on Mar 29, 2023

NEXT plc, Annual General Meeting, May 18, 2023

NEXT plc (LSE:NXT) commences an Equity Buyback Plan for 19,929,000 shares, representing 14.99% of its issued share capital, under the authorization approved on May 20, 2021.

Next plc Announces Special Dividend, Payable on 28 January 2022

First half 2022 earnings released: EPS UK£2.27 (vs UK£0.089 loss in 1H 2021)

Inaugural dividend of UK£1.10 per share

Independent Non-Executive Chairman recently bought UK£275k worth of stock

Senior Independent Non-Executive Director has left the company

Key Executive recently sold UK£785k worth of stock

Full year 2021 earnings released: EPS UK£2.23 (vs UK£4.72 in FY 2020)

NEXT plc (LSE:NXT) agreed to acquire 25% stake in Reiss Ltd. for £33 million.

Next Pulls Out of the Bidding for Topshop

New 90-day high: UK£78.46

G-III Apparel Reportedly Eyes Stricken Arcadia

Key Executive recently sold UK£304k worth of stock

New 90-day high: UK£69.44

NEXT plc, Annual General Meeting, May 19, 2022

New 90-day high: UK£68.66

NEXT plc to Report First Half, 2022 Results on Sep 29, 2021

Lime Property Fund, a fund managed Aviva Investors Global Services Limited completed the acquisition of three logistics warehouses in England from NEXT plc (LSE:NXT).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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