Time Finance Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Time Finance has a total shareholder equity of £66.1M and total debt of £1.3M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are £209.7M and £143.6M respectively.
Wichtige Informationen
2.0%
Verhältnis von Schulden zu Eigenkapital
UK£1.32m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | UK£1.59m |
| Eigenkapital | UK£66.14m |
| Gesamtverbindlichkeiten | UK£143.60m |
| Gesamtvermögen | UK£209.74m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TIME's short term assets (£180.0M) exceed its short term liabilities (£80.0M).
Langfristige Verbindlichkeiten: TIME's short term assets (£180.0M) exceed its long term liabilities (£63.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TIME has more cash than its total debt.
Schulden abbauen: TIME's debt to equity ratio has reduced from 7% to 2% over the past 5 years.
Schuldendeckung: TIME's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if TIME's interest payments on its debt are well covered by EBIT.