Salud financiera de hoja de balance de Treatt
Salud financiera controles de criterios 6/6
Treatt tiene un patrimonio de accionistas total de £137.6M y una deuda total de £11.7M, lo que sitúa su ratio deuda-patrimonio en 8.5%. Sus activos y pasivos totales son £178.3M y £40.7M respectivamente. El BAIT de Treatt es de £18.9M, por lo que su ratio de cobertura de intereses es de 21.2. Tiene efectivo e inversiones a corto plazo que ascienden a £1.8M.
Información clave
8.5%
Ratio deuda-patrimonio
UK£11.70m
Deuda
| Ratio de cobertura de intereses | 21.2x |
| Efectivo | UK£1.80m |
| Patrimonio | UK£137.65m |
| Total pasivo | UK£40.68m |
| Activos totales | UK£178.33m |
Actualizaciones recientes sobre salud financiera
Treatt (LON:TET) Takes On Some Risk With Its Use Of Debt
May 11
We Think Treatt (LON:TET) Can Stay On Top Of Its Debt
Dec 29Is Treatt (LON:TET) A Risky Investment?
Jun 21Recent updates
Treatt plc (LON:TET) Not Lagging Market On Growth Or Pricing
Oct 14Treatt's (LON:TET) Dividend Will Be £0.026
Jun 19We Like Treatt's (LON:TET) Earnings For More Than Just Statutory Profit
May 22Should You Investigate Treatt plc (LON:TET) At UK£4.16?
Mar 26Treatt (LON:TET) Is Increasing Its Dividend To £0.0546
Jan 01Treatt (LON:TET) Will Pay A Larger Dividend Than Last Year At £0.0546
Dec 15Treatt (LON:TET) Is Increasing Its Dividend To £0.0546
Dec 01Should You Think About Buying Treatt plc (LON:TET) Now?
Jun 28Treatt (LON:TET) Is Increasing Its Dividend To £0.0255
Jun 28What Is Treatt plc's (LON:TET) Share Price Doing?
Feb 18Treatt (LON:TET) Is Reducing Its Dividend To £0.0535
Jan 28Treatt (LON:TET) Has Announced That Its Dividend Will Be Reduced To £0.0535
Jan 12Treatt's (LON:TET) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 27Treatt (LON:TET) Has Announced That Its Dividend Will Be Reduced To £0.0535
Dec 13Is There Now An Opportunity In Treatt plc (LON:TET)?
Aug 16Treatt (LON:TET) Takes On Some Risk With Its Use Of Debt
May 11Returns At Treatt (LON:TET) Appear To Be Weighed Down
Apr 16Treatt plc (LON:TET) Shares Could Be 44% Below Their Intrinsic Value Estimate
Mar 19Here's Why I Think Treatt (LON:TET) Might Deserve Your Attention Today
Feb 01We Think Treatt (LON:TET) Can Stay On Top Of Its Debt
Dec 29Analysts Have Made A Financial Statement On Treatt plc's (LON:TET) Yearly Report
Dec 02Return Trends At Treatt (LON:TET) Aren't Appealing
Nov 17Should You Be Adding Treatt (LON:TET) To Your Watchlist Today?
Sep 29When Should You Buy Treatt plc (LON:TET)?
Sep 10Return Trends At Treatt (LON:TET) Aren't Appealing
Aug 19Is Treatt (LON:TET) A Risky Investment?
Jun 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£100.4M) de TET superan a sus pasivos a corto plazo (£35.5M).
Pasivo a largo plazo: Los activos a corto plazo de TET (£100.4M) superan a sus pasivos a largo plazo (£5.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.2%) de TET se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TET ha pasado de 30.7% a 8.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de TET está bien cubierta por el flujo de caja operativo (153.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TET están bien cubiertos por el BAIT (21.2x cobertura).