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Ten Lifestyle Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Ten Lifestyle Group has a total shareholder equity of £16.3M and total debt of £6.1M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are £43.9M and £27.6M respectively. Ten Lifestyle Group's EBIT is £1.9M making its interest coverage ratio 2.1. It has cash and short-term investments of £8.0M.
Informazioni chiave
37.6%
Rapporto debito/patrimonio netto
UK£6.14m
Debito
| Indice di copertura degli interessi | 2.1x |
| Contanti | UK£7.96m |
| Patrimonio netto | UK£16.32m |
| Totale passività | UK£27.61m |
| Totale attività | UK£43.92m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Is Now The Time To Look At Buying Ten Lifestyle Group Plc (LON:TENG)?
Jul 31
Impressive Earnings May Not Tell The Whole Story For Ten Lifestyle Group (LON:TENG)
Apr 29What Does Ten Lifestyle Group Plc's (LON:TENG) Share Price Indicate?
Mar 22Some Shareholders Feeling Restless Over Ten Lifestyle Group Plc's (LON:TENG) P/S Ratio
Jan 30Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?
Feb 28Health Check: How Prudently Does Ten Lifestyle Group (LON:TENG) Use Debt?
Dec 22The Compensation For Ten Lifestyle Group Plc's (LON:TENG) CEO Looks Deserved And Here's Why
Jan 27Could The Ten Lifestyle Group Plc (LON:TENG) Ownership Structure Tell Us Something Useful?
Feb 26How Much Did Ten Lifestyle Group's(LON:TENG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 05A Quick Analysis On Ten Lifestyle Group's (LON:TENG) CEO Salary
Jan 13Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?
Dec 18
Should You Review Recent Insider Transactions At Ten Lifestyle Group Plc (LON:TENG)?
Nov 19Analisi della posizione finanziaria
Passività a breve termine: TENG's short term assets (£20.0M) do not cover its short term liabilities (£22.3M).
Passività a lungo termine: TENG's short term assets (£20.0M) exceed its long term liabilities (£5.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TENG has more cash than its total debt.
Riduzione del debito: TENG's debt to equity ratio has increased from 0% to 37.6% over the past 5 years.
Copertura del debito: TENG's debt is well covered by operating cash flow (169.2%).
Copertura degli interessi: TENG's interest payments on its debt are not well covered by EBIT (2.1x coverage).