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Tyman Bilan de santé
Santé financière contrôle des critères 6/6
Tyman has a total shareholder equity of £529.9M and total debt of £211.8M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are £965.8M and £435.9M respectively. Tyman's EBIT is £74.3M making its interest coverage ratio 8.8. It has cash and short-term investments of £86.7M.
Informations clés
40.0%
Ratio d'endettement
UK£211.80m
Dette
| Ratio de couverture des intérêts | 8.8x |
| Argent liquide | UK£86.70m |
| Fonds propres | UK£529.90m |
| Total du passif | UK£435.90m |
| Total des actifs | UK£965.80m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: LPUS.F's short term assets (£364.3M) exceed its short term liabilities (£168.2M).
Passif à long terme: LPUS.F's short term assets (£364.3M) exceed its long term liabilities (£267.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LPUS.F's net debt to equity ratio (23.6%) is considered satisfactory.
Réduire la dette: LPUS.F's debt to equity ratio has reduced from 62.1% to 40% over the past 5 years.
Couverture de la dette: LPUS.F's debt is well covered by operating cash flow (23.9%).
Couverture des intérêts: LPUS.F's interest payments on its debt are well covered by EBIT (8.8x coverage).