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Tyman Bilan de santé
Santé financière contrôle des critères 6/6
Tyman has a total shareholder equity of £525.6M and total debt of £172.0M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are £867.6M and £342.0M respectively. Tyman's EBIT is £69.1M making its interest coverage ratio 6.6. It has cash and short-term investments of £63.7M.
Informations clés
32.7%
Ratio d'endettement
UK£172.00m
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | UK£63.70m |
| Fonds propres | UK£525.60m |
| Total du passif | UK£342.00m |
| Total des actifs | UK£867.60m |
Mises à jour récentes de la santé financière
Recent updates
We Think You Can Look Beyond Tyman's (LON:TYMN) Lackluster Earnings
Apr 10
Tyman (LON:TYMN) Has Announced A Dividend Of £0.095
Mar 31Tyman (LON:TYMN) Has Announced A Dividend Of £0.095
Mar 10What Does Tyman plc's (LON:TYMN) Share Price Indicate?
Feb 07Tyman (LON:TYMN) Has Announced A Dividend Of £0.042
Jul 28Tyman's (LON:TYMN) Returns Have Hit A Wall
Jun 21Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095
Apr 05Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095
Mar 05At UK£2.48, Is Tyman plc (LON:TYMN) Worth Looking At Closely?
Jan 07Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly
Nov 11Is Now An Opportune Moment To Examine Tyman plc (LON:TYMN)?
Aug 23Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To £0.042
Jul 29Here's Why I Think Tyman (LON:TYMN) Is An Interesting Stock
May 27Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To UK£0.089
Apr 28Tyman (LON:TYMN) Will Pay A Larger Dividend Than Last Year At UK£0.089
Apr 04Tyman's (LON:TYMN) Dividend Will Be Increased To UK£0.089
Mar 06Here's Why I Think Tyman (LON:TYMN) Might Deserve Your Attention Today
Jan 26Tyman (LON:TYMN) Is Doing The Right Things To Multiply Its Share Price
Dec 15Analyse de la situation financière
Passif à court terme: TYMN's short term assets (£273.0M) exceed its short term liabilities (£166.7M).
Passif à long terme: TYMN's short term assets (£273.0M) exceed its long term liabilities (£175.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TYMN's net debt to equity ratio (20.6%) is considered satisfactory.
Réduire la dette: TYMN's debt to equity ratio has reduced from 60.2% to 32.7% over the past 5 years.
Couverture de la dette: TYMN's debt is well covered by operating cash flow (63.3%).
Couverture des intérêts: TYMN's interest payments on its debt are well covered by EBIT (6.6x coverage).