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TClarke Bilan de santé
Santé financière contrôle des critères 5/6
TClarke has a total shareholder equity of £53.4M and total debt of £10.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are £219.4M and £166.0M respectively. TClarke's EBIT is £8.8M making its interest coverage ratio 7.3. It has cash and short-term investments of £29.3M.
Informations clés
18.7%
Ratio d'endettement
UK£10.00m
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | UK£29.30m |
| Fonds propres | UK£53.40m |
| Total du passif | UK£166.00m |
| Total des actifs | UK£219.40m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: CTOL's short term assets (£167.1M) exceed its short term liabilities (£145.9M).
Passif à long terme: CTOL's short term assets (£167.1M) exceed its long term liabilities (£20.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CTOL has more cash than its total debt.
Réduire la dette: CTOL's debt to equity ratio has increased from 0% to 18.7% over the past 5 years.
Couverture de la dette: CTOL's debt is well covered by operating cash flow (87%).
Couverture des intérêts: CTOL's interest payments on its debt are well covered by EBIT (7.3x coverage).