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TClarke Salute del bilancio
Salute finanziaria criteri di controllo 5/6
TClarke has a total shareholder equity of £53.4M and total debt of £10.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are £219.4M and £166.0M respectively. TClarke's EBIT is £8.8M making its interest coverage ratio 7.3. It has cash and short-term investments of £29.3M.
Informazioni chiave
18.7%
Rapporto debito/patrimonio netto
UK£10.00m
Debito
| Indice di copertura degli interessi | 7.3x |
| Contanti | UK£29.30m |
| Patrimonio netto | UK£53.40m |
| Totale passività | UK£166.00m |
| Totale attività | UK£219.40m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CTOL's short term assets (£167.1M) exceed its short term liabilities (£145.9M).
Passività a lungo termine: CTOL's short term assets (£167.1M) exceed its long term liabilities (£20.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CTOL has more cash than its total debt.
Riduzione del debito: CTOL's debt to equity ratio has increased from 0% to 18.7% over the past 5 years.
Copertura del debito: CTOL's debt is well covered by operating cash flow (87%).
Copertura degli interessi: CTOL's interest payments on its debt are well covered by EBIT (7.3x coverage).