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Tristel Bilan de santé
Santé financière contrôle des critères 6/6
Tristel has a total shareholder equity of £31.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £40.8M and £9.7M respectively. Tristel's EBIT is £6.2M making its interest coverage ratio 416.3. It has cash and short-term investments of £10.8M.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | 416.3x |
| Argent liquide | UK£10.77m |
| Fonds propres | UK£31.13m |
| Total du passif | UK£9.67m |
| Total des actifs | UK£40.79m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Is Now The Time To Put Tristel (LON:TSTL) On Your Watchlist?
Jul 24
Tristel (LON:TSTL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 27Tristel plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 19Some Investors May Be Worried About Tristel's (LON:TSTL) Returns On Capital
Oct 10An Intrinsic Calculation For Tristel plc (LON:TSTL) Suggests It's 26% Undervalued
Sep 13Tristel (LON:TSTL) Is Reinvesting At Lower Rates Of Return
Jun 23A Look At The Fair Value Of Tristel plc (LON:TSTL)
Dec 01Tristel (LON:TSTL) Could Be Struggling To Allocate Capital
Aug 03Tristel plc (LON:TSTL) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 28Bearish: Analysts Just Cut Their Tristel plc (LON:TSTL) Revenue and EPS estimates
Feb 24Tristel plc (LON:TSTL) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 17Tristel's (LON:TSTL) Soft Earnings Are Actually Better Than They Appear
Oct 26We Like Tristel's (LON:TSTL) Returns And Here's How They're Trending
Oct 13Tristel plc's (LON:TSTL) Intrinsic Value Is Potentially 44% Above Its Share Price
May 26Here's Why I Think Tristel (LON:TSTL) Is An Interesting Stock
Apr 16Read This Before Buying Tristel plc (LON:TSTL) For Its Dividend
Mar 30Did Tristel plc (LON:TSTL) Insiders Sell Shares?
Mar 15Is Tristel (LON:TSTL) The Next Multi-Bagger?
Mar 02Tristel plc's (LON:TSTL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 15Tristel (LON:TSTL) Has Rewarded Shareholders With An Exceptional 381% Total Return On Their Investment
Feb 03
What Type Of Shareholders Own The Most Number of Tristel plc (LON:TSTL) Shares?
Jan 20Is Now The Time To Put Tristel (LON:TSTL) On Your Watchlist?
Jan 05A Look At The Fair Value Of Tristel plc (LON:TSTL)
Dec 21Three Things You Should Check Before Buying Tristel plc (LON:TSTL) For Its Dividend
Dec 08Are Insiders Selling Tristel plc (LON:TSTL) Stock?
Nov 26Analyse de la situation financière
Passif à court terme: TSTL's short term assets (£22.1M) exceed its short term liabilities (£4.5M).
Passif à long terme: TSTL's short term assets (£22.1M) exceed its long term liabilities (£5.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TSTL is debt free.
Réduire la dette: TSTL had no debt 5 years ago.
Couverture de la dette: TSTL has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TSTL has no debt, therefore coverage of interest payments is not a concern.