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Salud financiera de hoja de balance de TClarke

Salud financiera controles de criterios 5/6

TClarke tiene un patrimonio de accionistas total de £53.4M y una deuda total de £10.0M, lo que sitúa su ratio deuda-patrimonio en 18.7%. Sus activos y pasivos totales son £219.4M y £166.0M respectivamente. El BAIT de TClarke es de £8.8M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a £29.3M.

Información clave

18.7%

Ratio deuda-patrimonio

UK£10.00m

Deuda

Ratio de cobertura de intereses7.3x
EfectivoUK£29.30m
PatrimonioUK£53.40m
Total pasivoUK£166.00m
Activos totalesUK£219.40m

Actualizaciones recientes sobre salud financiera

TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet

Sep 16
TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet

TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet

Apr 13
TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet

Recent updates

TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0453

Apr 17
TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0453

We Think That There Are More Issues For TClarke (LON:CTO) Than Just Sluggish Earnings

Mar 22
We Think That There Are More Issues For TClarke (LON:CTO) Than Just Sluggish Earnings

TClarke (LON:CTO) Has Announced That It Will Be Increasing Its Dividend To £0.0453

Mar 18
TClarke (LON:CTO) Has Announced That It Will Be Increasing Its Dividend To £0.0453

TClarke's (LON:CTO) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28
TClarke's (LON:CTO) Upcoming Dividend Will Be Larger Than Last Year's

TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0138

Jul 16
TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0138

TClarke (LON:CTO) Is Investing Its Capital With Increasing Efficiency

Jan 27
TClarke (LON:CTO) Is Investing Its Capital With Increasing Efficiency

Returns on Capital Paint A Bright Future For TClarke (LON:CTO)

Oct 20
Returns on Capital Paint A Bright Future For TClarke (LON:CTO)

TClarke's (LON:CTO) Dividend Will Be Increased To £0.0125

Jul 17
TClarke's (LON:CTO) Dividend Will Be Increased To £0.0125

Slowing Rates Of Return At TClarke (LON:CTO) Leave Little Room For Excitement

Jun 17
Slowing Rates Of Return At TClarke (LON:CTO) Leave Little Room For Excitement

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

Apr 10
TClarke's (LON:CTO) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What To Make Of TClarke's (LON:CTO) Decelerating Rates Of Return

Mar 06
Here's What To Make Of TClarke's (LON:CTO) Decelerating Rates Of Return

Investors Met With Slowing Returns on Capital At TClarke (LON:CTO)

Oct 27
Investors Met With Slowing Returns on Capital At TClarke (LON:CTO)

When Should You Buy TClarke plc (LON:CTO)?

Oct 04
When Should You Buy TClarke plc (LON:CTO)?

TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet

Sep 16
TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet

Zooming in on LON:CTO's 3.3% Dividend Yield

May 06
Zooming in on LON:CTO's 3.3% Dividend Yield

TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet

Apr 13
TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet

What Can The Trends At TClarke (LON:CTO) Tell Us About Their Returns?

Mar 08
What Can The Trends At TClarke (LON:CTO) Tell Us About Their Returns?

Estimating The Intrinsic Value Of TClarke plc (LON:CTO)

Feb 15
Estimating The Intrinsic Value Of TClarke plc (LON:CTO)

Is TClarke plc (LON:CTO) A Great Dividend Stock?

Jan 29
Is TClarke plc (LON:CTO) A Great Dividend Stock?

We Think TClarke's (LON:CTO) Statutory Profit Might Understate Its Earnings Potential

Jan 07
We Think TClarke's (LON:CTO) Statutory Profit Might Understate Its Earnings Potential

How Does TClarke's (LON:CTO) CEO Salary Compare to Peers?

Dec 24
How Does TClarke's (LON:CTO) CEO Salary Compare to Peers?

Investors Who Bought TClarke (LON:CTO) Shares A Year Ago Are Now Up -22%

Dec 12
Investors Who Bought TClarke (LON:CTO) Shares A Year Ago Are Now Up -22%

Should You Investigate TClarke plc (LON:CTO) At UK£0.97?

Nov 30
Should You Investigate TClarke plc (LON:CTO) At UK£0.97?

Is There More Growth In Store For TClarke's (LON:CTO) Returns On Capital?

Nov 18
Is There More Growth In Store For TClarke's (LON:CTO) Returns On Capital?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£167.1M) de CTO superan a sus pasivos a corto plazo (£145.9M).

Pasivo a largo plazo: Los activos a corto plazo de CTO (£167.1M) superan a sus pasivos a largo plazo (£20.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CTO tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CTO ha crecido de 0% a 18.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de CTO está bien cubierta por el flujo de caja operativo (87%).

Cobertura de intereses: Los pagos de intereses de la deuda de CTO están bien cubiertos por el BAIT (7.3x cobertura).


Hoja de balance


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