Salud financiera de hoja de balance de TT Electronics
Salud financiera controles de criterios 3/6
TT Electronics tiene un patrimonio de accionistas total de £266.9M y una deuda total de £174.8M, lo que sitúa su ratio deuda-patrimonio en 65.5%. Sus activos y pasivos totales son £603.4M y £336.5M respectivamente. El BAIT de TT Electronics es de £4.3M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a £65.1M.
Información clave
65.5%
Ratio deuda-patrimonio
UK£174.80m
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | UK£65.10m |
| Patrimonio | UK£266.90m |
| Total pasivo | UK£336.50m |
| Activos totales | UK£603.40m |
Actualizaciones recientes sobre salud financiera
Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Nov 09
Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Apr 07Recent updates
Investors Don't See Light At End Of TT Electronics plc's (LON:TTG) Tunnel And Push Stock Down 40%
Sep 17TT Electronics (LON:TTG) Has Announced A Dividend Of £0.0225
Sep 03TT Electronics' (LON:TTG) Dividend Will Be £0.0225
Aug 19TT Electronics plc (LON:TTG) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jan 18TT Electronics' (LON:TTG) Dividend Will Be Increased To £0.0215
Aug 06TT Electronics (LON:TTG) Will Pay A Larger Dividend Than Last Year At £0.043
Mar 11Should You Think About Buying TT Electronics plc (LON:TTG) Now?
Jan 31Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Nov 09Is It Too Late To Consider Buying TT Electronics plc (LON:TTG)?
Oct 07An Intrinsic Calculation For TT Electronics plc (LON:TTG) Suggests It's 49% Undervalued
Sep 13TT Electronics (LON:TTG) Is Increasing Its Dividend To £0.02
Aug 07Is There Now An Opportunity In TT Electronics plc (LON:TTG)?
May 18Is There An Opportunity With TT Electronics plc's (LON:TTG) 48% Undervaluation?
Mar 08Analysts Have Made A Financial Statement On TT Electronics plc's (LON:TTG) Half-Year Report
Aug 08Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Apr 07Do Investors Have Good Reason To Be Wary Of TT Electronics plc's (LON:TTG) 2.2% Dividend Yield?
Mar 12Is TT Electronics plc's (LON:TTG) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 26
Is There An Opportunity With TT Electronics plc's (LON:TTG) 41% Undervaluation?
Dec 30Introducing TT Electronics (LON:TTG), A Stock That Climbed 38% In The Last Five Years
Dec 10What Can We Conclude About TT Electronics' (LON:TTG) CEO Pay?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£316.8M) de TTG superan a sus pasivos a corto plazo (£140.0M).
Pasivo a largo plazo: Los activos a corto plazo de TTG (£316.8M) superan a sus pasivos a largo plazo (£196.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TTG (41.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TTG ha crecido de 41.5% a 65.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de TTG está bien cubierta por el flujo de caja operativo (24%).
Cobertura de intereses: Los pagos de intereses de la deuda de TTG no están bien cubiertos por el BAIT (0.4x cobertura).