This company has been acquired
Salud financiera de hoja de balance de Ted Baker
Salud financiera controles de criterios 4/6
Información clave
9.5%
Ratio deuda-patrimonio
UK£11.42m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£14.52m |
| Patrimonio | UK£120.39m |
| Total pasivo | UK£219.49m |
| Activos totales | UK£339.88m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TBAK.F's short term assets (£180.0M) exceed its short term liabilities (£134.7M).
Pasivo a largo plazo: TBAK.F's short term assets (£180.0M) exceed its long term liabilities (£84.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TBAK.F has more cash than its total debt.
Reducción de la deuda: TBAK.F's debt to equity ratio has reduced from 55.6% to 9.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: TBAK.F has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: TBAK.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.1% each year.