Salud financiera de hoja de balance de Team17 Group
Salud financiera controles de criterios 6/6
Team17 Group tiene un patrimonio de accionistas total de £246.8M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £297.7M y £50.9M respectivamente. El BAIT de Team17 Group es de £28.2M, por lo que su ratio de cobertura de intereses es de 30.8. Tiene efectivo e inversiones a corto plazo que ascienden a £42.8M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | 30.8x |
| Efectivo | UK£42.82m |
| Patrimonio | UK£246.78m |
| Total pasivo | UK£50.88m |
| Activos totales | UK£297.66m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Estimating The Intrinsic Value Of Team17 Group plc (LON:TM17)
Apr 11
Team17 Group plc (LON:TM17) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Jan 27The Returns On Capital At Team17 Group (LON:TM17) Don't Inspire Confidence
Jul 07A Look At The Intrinsic Value Of Team17 Group plc (LON:TM17)
Apr 27At UK£4.05, Is It Time To Put Team17 Group plc (LON:TM17) On Your Watch List?
Mar 29Be Wary Of Team17 Group (LON:TM17) And Its Returns On Capital
Mar 08Estimating The Fair Value Of Team17 Group plc (LON:TM17)
Dec 26Is It Too Late To Consider Buying Team17 Group plc (LON:TM17)?
Nov 26Team17 Group's (LON:TM17) Returns On Capital Not Reflecting Well On The Business
Nov 11Team17 Group plc (LON:TM17) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 10Why We Like The Returns At Team17 Group (LON:TM17)
Jun 15An Intrinsic Calculation For Team17 Group plc (LON:TM17) Suggests It's 23% Undervalued
Mar 29Should You Be Adding Team17 Group (LON:TM17) To Your Watchlist Today?
Feb 15Team17 Group (LON:TM17) Could Become A Multi-Bagger
Dec 23A Look At The Intrinsic Value Of Team17 Group plc (LON:TM17)
Dec 08Here's Why I Think Team17 Group (LON:TM17) Is An Interesting Stock
Nov 01Returns On Capital Are A Standout For Team17 Group (LON:TM17)
Sep 15Here's Why I Think Team17 Group (LON:TM17) Might Deserve Your Attention Today
Jun 29Estimating The Intrinsic Value Of Team17 Group PLC (LON:TM17)
May 12Here's Why I Think Team17 Group (LON:TM17) Is An Interesting Stock
Mar 18Team17 Group PLC's (LON:TM17) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 16Is Team17 Group's (LON:TM17) 126% Share Price Increase Well Justified?
Dec 25
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£82.2M) de TM17 superan a sus pasivos a corto plazo (£39.5M).
Pasivo a largo plazo: Los activos a corto plazo de TM17 (£82.2M) superan a sus pasivos a largo plazo (£11.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TM17 está libre de deudas.
Reducción de la deuda: TM17 no tenía deudas hace 5 años.
Cobertura de la deuda: TM17 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: TM17 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.