Titon Holdings Plc

Informe acción AIM:TON

Capitalización de mercado: UK£8.4m

Salud financiera de hoja de balance de Titon Holdings

Salud financiera controles de criterios 6/6

Titon Holdings tiene un patrimonio de los accionistas total de £14.8M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £19.4M y £4.6M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUK£2.23m
PatrimonioUK£14.05m
Total pasivoUK£4.20m
Activos totalesUK£18.25m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Titon Holdings' (LON:TON) Shareholders Will Receive A Smaller Dividend Than Last Year

Jan 30
Titon Holdings' (LON:TON) Shareholders Will Receive A Smaller Dividend Than Last Year

Titon Holdings (LON:TON) May Have Issues Allocating Its Capital

Nov 30
Titon Holdings (LON:TON) May Have Issues Allocating Its Capital

These Return Metrics Don't Make Titon Holdings (LON:TON) Look Too Strong

Jun 26
These Return Metrics Don't Make Titon Holdings (LON:TON) Look Too Strong

Titon Holdings (LON:TON) Has Affirmed Its Dividend Of UK£0.015

May 15
Titon Holdings (LON:TON) Has Affirmed Its Dividend Of UK£0.015

Estimating The Intrinsic Value Of Titon Holdings Plc (LON:TON)

May 13
Estimating The Intrinsic Value Of Titon Holdings Plc (LON:TON)

Titon Holdings (LON:TON) Is Increasing Its Dividend To UK£0.03

Jan 22
Titon Holdings (LON:TON) Is Increasing Its Dividend To UK£0.03

Titon Holdings (LON:TON) Has Announced That It Will Be Increasing Its Dividend To UK£0.03

Jan 06
Titon Holdings (LON:TON) Has Announced That It Will Be Increasing Its Dividend To UK£0.03

Titon Holdings (LON:TON) Will Pay A Larger Dividend Than Last Year At UK£0.03

Dec 23
Titon Holdings (LON:TON) Will Pay A Larger Dividend Than Last Year At UK£0.03

Returns On Capital Signal Tricky Times Ahead For Titon Holdings (LON:TON)

Dec 06
Returns On Capital Signal Tricky Times Ahead For Titon Holdings (LON:TON)

Titon Holdings' (LON:TON) Profits Appear To Have Quality Issues

May 20
Titon Holdings' (LON:TON) Profits Appear To Have Quality Issues

Don't Race Out To Buy Titon Holdings Plc (LON:TON) Just Because It's Going Ex-Dividend

Jan 30
Don't Race Out To Buy Titon Holdings Plc (LON:TON) Just Because It's Going Ex-Dividend

We're Watching These Trends At Titon Holdings (LON:TON)

Dec 29
We're Watching These Trends At Titon Holdings (LON:TON)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£12.1M) de TON superan a sus pasivos a corto plazo (£4.2M).

Pasivo a largo plazo: Los activos a corto plazo de TON (£12.1M) superan a sus pasivos a largo plazo (£426.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: TON está libre de deudas.

Reducción de la deuda: TON no tenía deudas hace 5 años.

Cobertura de la deuda: TON no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: TON no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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