Team Internet Group plc

AIM:TIG Rapport sur les actions

Capitalisation boursière : UK£327.0m

Team Internet Group Bilan de santé

Santé financière contrôle des critères 3/6

Team Internet Group possède un total de capitaux propres de $141.9M et une dette totale de $197.0M, ce qui porte son ratio d'endettement à 138.8%. Son actif total et son passif total sont $563.9M et de $422.0M. L'EBIT de Team Internet Group est $51.8M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de $86.2M.

Informations clés

138.8%

Ratio d'endettement

US$197.00m

Dette

Ratio de couverture des intérêts3.3x
Argent liquideUS$86.20m
Fonds propresUS$141.90m
Total du passifUS$422.00m
Total des actifsUS$563.90m

Mises à jour récentes de la santé financière

Recent updates

Positive Sentiment Still Eludes Team Internet Group plc (LON:TIG) Following 25% Share Price Slump

Aug 24
Positive Sentiment Still Eludes Team Internet Group plc (LON:TIG) Following 25% Share Price Slump

Team Internet Group's (LON:TIG) Strong Earnings Are Of Good Quality

Aug 19
Team Internet Group's (LON:TIG) Strong Earnings Are Of Good Quality

Team Internet Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 21
Team Internet Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

CentralNic Group (LON:CNIC) Has A Pretty Healthy Balance Sheet

Oct 19
CentralNic Group (LON:CNIC) Has A Pretty Healthy Balance Sheet

Bullish: Analysts Just Made An Incredible Upgrade To Their CentralNic Group Plc (LON:CNIC) Forecasts

Oct 19
Bullish: Analysts Just Made An Incredible Upgrade To Their CentralNic Group Plc (LON:CNIC) Forecasts

Shareholders Will Be Pleased With The Quality of CentralNic Group's (LON:CNIC) Earnings

Sep 08
Shareholders Will Be Pleased With The Quality of CentralNic Group's (LON:CNIC) Earnings

Is CentralNic Group (LON:CNIC) Using Too Much Debt?

Jun 15
Is CentralNic Group (LON:CNIC) Using Too Much Debt?

Rainbows and Unicorns: CentralNic Group Plc (LON:CNIC) Analysts Just Became A Lot More Optimistic

Mar 06
Rainbows and Unicorns: CentralNic Group Plc (LON:CNIC) Analysts Just Became A Lot More Optimistic

CentralNic Group (LON:CNIC) Seems To Use Debt Quite Sensibly

May 24
CentralNic Group (LON:CNIC) Seems To Use Debt Quite Sensibly

CentralNic Group Plc (LON:CNIC) Just Reported And Analysts Have Been Lifting Their Price Targets

Apr 28
CentralNic Group Plc (LON:CNIC) Just Reported And Analysts Have Been Lifting Their Price Targets

CentralNic Group Plc (LON:CNIC) Could Be Less Than A Year Away From Profitability

Mar 29
CentralNic Group Plc (LON:CNIC) Could Be Less Than A Year Away From Profitability

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TIG ( $203.6M ) dépassent ses passifs à court terme ( $189.6M ).

Passif à long terme: Les actifs à court terme de TIG ( $203.6M ) ne couvrent pas ses passifs à long terme ( $232.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TIG ( 78.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TIG est passé de 29.6% à 138.8% au cours des 5 dernières années.

Couverture de la dette: La dette de TIG est bien couverte par le flux de trésorerie opérationnel ( 37.5% ).

Couverture des intérêts: Les paiements d'intérêts de TIG sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).


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