Titon Holdings Plc

AIM:TON Rapporto sulle azioni

Cap. di mercato: UK£9.0m

Titon Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Titon Holdings ha un patrimonio netto totale di £14.1M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £18.2M e £4.2M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

UK£0

Debito

Indice di copertura degli interessin/a
ContantiUK£2.23m
Patrimonio nettoUK£14.05m
Totale passivitàUK£4.20m
Totale attivitàUK£18.25m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Titon Holdings Plc's (LON:TON) Shares May Have Run Too Fast Too Soon

Oct 29
Titon Holdings Plc's (LON:TON) Shares May Have Run Too Fast Too Soon

Investors Interested In Titon Holdings Plc's (LON:TON) Revenues

Jul 12
Investors Interested In Titon Holdings Plc's (LON:TON) Revenues

Titon Holdings' (LON:TON) Shareholders Will Receive A Smaller Dividend Than Last Year

Jan 30
Titon Holdings' (LON:TON) Shareholders Will Receive A Smaller Dividend Than Last Year

Titon Holdings (LON:TON) May Have Issues Allocating Its Capital

Nov 30
Titon Holdings (LON:TON) May Have Issues Allocating Its Capital

These Return Metrics Don't Make Titon Holdings (LON:TON) Look Too Strong

Jun 26
These Return Metrics Don't Make Titon Holdings (LON:TON) Look Too Strong

Titon Holdings (LON:TON) Has Affirmed Its Dividend Of UK£0.015

May 15
Titon Holdings (LON:TON) Has Affirmed Its Dividend Of UK£0.015

Estimating The Intrinsic Value Of Titon Holdings Plc (LON:TON)

May 13
Estimating The Intrinsic Value Of Titon Holdings Plc (LON:TON)

Titon Holdings (LON:TON) Is Increasing Its Dividend To UK£0.03

Jan 22
Titon Holdings (LON:TON) Is Increasing Its Dividend To UK£0.03

Titon Holdings (LON:TON) Has Announced That It Will Be Increasing Its Dividend To UK£0.03

Jan 06
Titon Holdings (LON:TON) Has Announced That It Will Be Increasing Its Dividend To UK£0.03

Titon Holdings (LON:TON) Will Pay A Larger Dividend Than Last Year At UK£0.03

Dec 23
Titon Holdings (LON:TON) Will Pay A Larger Dividend Than Last Year At UK£0.03

Returns On Capital Signal Tricky Times Ahead For Titon Holdings (LON:TON)

Dec 06
Returns On Capital Signal Tricky Times Ahead For Titon Holdings (LON:TON)

Titon Holdings' (LON:TON) Profits Appear To Have Quality Issues

May 20
Titon Holdings' (LON:TON) Profits Appear To Have Quality Issues

Don't Race Out To Buy Titon Holdings Plc (LON:TON) Just Because It's Going Ex-Dividend

Jan 30
Don't Race Out To Buy Titon Holdings Plc (LON:TON) Just Because It's Going Ex-Dividend

We're Watching These Trends At Titon Holdings (LON:TON)

Dec 29
We're Watching These Trends At Titon Holdings (LON:TON)

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £11.3M ) di TON superano le sue passività a breve termine ( £3.9M ).

Passività a lungo termine: Le attività a breve termine di TON ( £11.3M ) superano le sue passività a lungo termine ( £333.0K ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TON è esente da debiti.

Riduzione del debito: TON non ha avuto debiti negli ultimi 5 anni.

Copertura del debito: TON non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: TON non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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