Tyman plc

Informe acción LSE:TYMN

Capitalización de mercado: UK£731.3m

Salud financiera de hoja de balance de Tyman

Salud financiera controles de criterios 6/6

Tyman tiene un patrimonio de accionistas total de £525.6M y una deuda total de £172.0M, lo que sitúa su ratio deuda-patrimonio en 32.7%. Sus activos y pasivos totales son £867.6M y £342.0M respectivamente. El BAIT de Tyman es de £69.1M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a £63.7M.

Información clave

32.7%

Ratio deuda-patrimonio

UK£172.00m

Deuda

Ratio de cobertura de intereses6.6x
EfectivoUK£63.70m
PatrimonioUK£525.60m
Total pasivoUK£342.00m
Activos totalesUK£867.60m

Actualizaciones recientes sobre salud financiera

Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly

Nov 11
Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly

We Think Tyman (LON:TYMN) Can Manage Its Debt With Ease

Dec 02
We Think Tyman (LON:TYMN) Can Manage Its Debt With Ease

These 4 Measures Indicate That Tyman (LON:TYMN) Is Using Debt Safely

Sep 02
These 4 Measures Indicate That Tyman (LON:TYMN) Is Using Debt Safely

Recent updates

We Think You Can Look Beyond Tyman's (LON:TYMN) Lackluster Earnings

Apr 10
We Think You Can Look Beyond Tyman's (LON:TYMN) Lackluster Earnings

Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

Mar 31
Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

Mar 10
Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

What Does Tyman plc's (LON:TYMN) Share Price Indicate?

Feb 07
What Does Tyman plc's (LON:TYMN) Share Price Indicate?

Tyman (LON:TYMN) Has Announced A Dividend Of £0.042

Jul 28
Tyman (LON:TYMN) Has Announced A Dividend Of £0.042

Tyman's (LON:TYMN) Returns Have Hit A Wall

Jun 21
Tyman's (LON:TYMN) Returns Have Hit A Wall

Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Apr 05
Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Mar 05
Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

At UK£2.48, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

Jan 07
At UK£2.48, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly

Nov 11
Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly

Is Now An Opportune Moment To Examine Tyman plc (LON:TYMN)?

Aug 23
Is Now An Opportune Moment To Examine Tyman plc (LON:TYMN)?

Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To £0.042

Jul 29
Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To £0.042

Here's Why I Think Tyman (LON:TYMN) Is An Interesting Stock

May 27
Here's Why I Think Tyman (LON:TYMN) Is An Interesting Stock

Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To UK£0.089

Apr 28
Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To UK£0.089

Tyman (LON:TYMN) Will Pay A Larger Dividend Than Last Year At UK£0.089

Apr 04
Tyman (LON:TYMN) Will Pay A Larger Dividend Than Last Year At UK£0.089

Tyman's (LON:TYMN) Dividend Will Be Increased To UK£0.089

Mar 06
Tyman's (LON:TYMN) Dividend Will Be Increased To UK£0.089

Here's Why I Think Tyman (LON:TYMN) Might Deserve Your Attention Today

Jan 26
Here's Why I Think Tyman (LON:TYMN) Might Deserve Your Attention Today

Tyman (LON:TYMN) Is Doing The Right Things To Multiply Its Share Price

Dec 15
Tyman (LON:TYMN) Is Doing The Right Things To Multiply Its Share Price

We Think Tyman (LON:TYMN) Can Manage Its Debt With Ease

Dec 02
We Think Tyman (LON:TYMN) Can Manage Its Debt With Ease

These 4 Measures Indicate That Tyman (LON:TYMN) Is Using Debt Safely

Sep 02
These 4 Measures Indicate That Tyman (LON:TYMN) Is Using Debt Safely

Should You Be Adding Tyman (LON:TYMN) To Your Watchlist Today?

Aug 20
Should You Be Adding Tyman (LON:TYMN) To Your Watchlist Today?

Tyman's (LON:TYMN) Returns On Capital Are Heading Higher

Jul 27
Tyman's (LON:TYMN) Returns On Capital Are Heading Higher

At UK£4.79, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

May 12
At UK£4.79, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£273.0M) de TYMN superan a sus pasivos a corto plazo (£166.7M).

Pasivo a largo plazo: Los activos a corto plazo de TYMN (£273.0M) superan a sus pasivos a largo plazo (£175.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (20.6%) de TYMN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TYMN ha pasado de 60.2% a 32.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de TYMN está bien cubierta por el flujo de caja operativo (63.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de TYMN están bien cubiertos por el BAIT (6.6x cobertura).

Hoja de balance

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