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Treatt Bilan de santé
Santé financière contrôle des critères 6/6
Treatt possède un total de capitaux propres de £137.6M et une dette totale de £11.7M, ce qui porte son ratio d'endettement à 8.5%. Son actif total et son passif total sont £178.3M et de £40.7M. L'EBIT de Treatt est £18.9M ce qui fait que son ratio de couverture des intérêts 21.2. Elle dispose de liquidités et de placements à court terme de £1.8M.
Informations clés
8.5%
Ratio d'endettement
UK£11.70m
Dette
| Ratio de couverture des intérêts | 21.2x |
| Argent liquide | UK£1.80m |
| Fonds propres | UK£137.65m |
| Total du passif | UK£40.68m |
| Total des actifs | UK£178.33m |
Mises à jour récentes de la santé financière
Treatt (LON:TET) Takes On Some Risk With Its Use Of Debt
May 11
We Think Treatt (LON:TET) Can Stay On Top Of Its Debt
Dec 29Is Treatt (LON:TET) A Risky Investment?
Jun 21Recent updates
Treatt's (LON:TET) Dividend Will Be £0.026
Jun 19We Like Treatt's (LON:TET) Earnings For More Than Just Statutory Profit
May 22Should You Investigate Treatt plc (LON:TET) At UK£4.16?
Mar 26Treatt (LON:TET) Is Increasing Its Dividend To £0.0546
Jan 01Treatt (LON:TET) Will Pay A Larger Dividend Than Last Year At £0.0546
Dec 15Treatt (LON:TET) Is Increasing Its Dividend To £0.0546
Dec 01Should You Think About Buying Treatt plc (LON:TET) Now?
Jun 28Treatt (LON:TET) Is Increasing Its Dividend To £0.0255
Jun 28What Is Treatt plc's (LON:TET) Share Price Doing?
Feb 18Treatt (LON:TET) Is Reducing Its Dividend To £0.0535
Jan 28Treatt (LON:TET) Has Announced That Its Dividend Will Be Reduced To £0.0535
Jan 12Treatt's (LON:TET) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 27Treatt (LON:TET) Has Announced That Its Dividend Will Be Reduced To £0.0535
Dec 13Is There Now An Opportunity In Treatt plc (LON:TET)?
Aug 16Treatt (LON:TET) Takes On Some Risk With Its Use Of Debt
May 11Returns At Treatt (LON:TET) Appear To Be Weighed Down
Apr 16Treatt plc (LON:TET) Shares Could Be 44% Below Their Intrinsic Value Estimate
Mar 19Here's Why I Think Treatt (LON:TET) Might Deserve Your Attention Today
Feb 01We Think Treatt (LON:TET) Can Stay On Top Of Its Debt
Dec 29Analysts Have Made A Financial Statement On Treatt plc's (LON:TET) Yearly Report
Dec 02Return Trends At Treatt (LON:TET) Aren't Appealing
Nov 17Should You Be Adding Treatt (LON:TET) To Your Watchlist Today?
Sep 29When Should You Buy Treatt plc (LON:TET)?
Sep 10Return Trends At Treatt (LON:TET) Aren't Appealing
Aug 19Is Treatt (LON:TET) A Risky Investment?
Jun 21I Ran A Stock Scan For Earnings Growth And Treatt (LON:TET) Passed With Ease
Jun 08At UK£11.95, Is It Time To Put Treatt plc (LON:TET) On Your Watch List?
May 26Some Investors May Be Worried About Treatt's (LON:TET) Returns On Capital
Apr 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TET ( £100.4M ) dépassent ses passifs à court terme ( £35.5M ).
Passif à long terme: Les actifs à court terme de TET ( £100.4M ) dépassent ses passifs à long terme ( £5.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TET ( 7.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TET a été réduit de 30.7% à 8.5% au cours des 5 dernières années.
Couverture de la dette: La dette de TET est bien couverte par le flux de trésorerie opérationnel ( 153.1% ).
Couverture des intérêts: Les paiements d'intérêts de TET sur sa dette sont bien couverts par l'EBIT ( 21.2 x couverture).