TT Electronics plc

LSE:TTG Rapporto sulle azioni

Cap. di mercato: UK£291.5m

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TT Electronics Salute del bilancio

Salute finanziaria criteri di controllo 3/6

TT Electronics ha un patrimonio netto totale di £266.9M e un debito totale di £174.8M, che porta il suo rapporto debito/patrimonio netto a 65.5%. Le sue attività totali e le sue passività totali sono rispettivamente £603.4M e £336.5M. L'EBIT di TT Electronics è £4.3M rendendo il suo rapporto di copertura degli interessi 0.4. Ha liquidità e investimenti a breve termine pari a £65.1M.

Informazioni chiave

65.5%

Rapporto debito/patrimonio netto

UK£174.80m

Debito

Indice di copertura degli interessi0.4x
ContantiUK£65.10m
Patrimonio nettoUK£266.90m
Totale passivitàUK£336.50m
Totale attivitàUK£603.40m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

TT Electronics' (LON:TTG) Dividend Will Be £0.0225

Aug 19
TT Electronics' (LON:TTG) Dividend Will Be £0.0225

TT Electronics plc (LON:TTG) Shares Could Be 25% Below Their Intrinsic Value Estimate

Jan 18
TT Electronics plc (LON:TTG) Shares Could Be 25% Below Their Intrinsic Value Estimate

TT Electronics' (LON:TTG) Dividend Will Be Increased To £0.0215

Aug 06
TT Electronics' (LON:TTG) Dividend Will Be Increased To £0.0215

TT Electronics (LON:TTG) Will Pay A Larger Dividend Than Last Year At £0.043

Mar 11
TT Electronics (LON:TTG) Will Pay A Larger Dividend Than Last Year At £0.043

Should You Think About Buying TT Electronics plc (LON:TTG) Now?

Jan 31
Should You Think About Buying TT Electronics plc (LON:TTG) Now?

Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?

Nov 09
Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying TT Electronics plc (LON:TTG)?

Oct 07
Is It Too Late To Consider Buying TT Electronics plc (LON:TTG)?

An Intrinsic Calculation For TT Electronics plc (LON:TTG) Suggests It's 49% Undervalued

Sep 13
An Intrinsic Calculation For TT Electronics plc (LON:TTG) Suggests It's 49% Undervalued

TT Electronics (LON:TTG) Is Increasing Its Dividend To £0.02

Aug 07
TT Electronics (LON:TTG) Is Increasing Its Dividend To £0.02

Is There Now An Opportunity In TT Electronics plc (LON:TTG)?

May 18
Is There Now An Opportunity In TT Electronics plc (LON:TTG)?

Is There An Opportunity With TT Electronics plc's (LON:TTG) 48% Undervaluation?

Mar 08
Is There An Opportunity With TT Electronics plc's (LON:TTG) 48% Undervaluation?

Analysts Have Made A Financial Statement On TT Electronics plc's (LON:TTG) Half-Year Report

Aug 08
Analysts Have Made A Financial Statement On TT Electronics plc's (LON:TTG) Half-Year Report

Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?

Apr 07
Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?

Do Investors Have Good Reason To Be Wary Of TT Electronics plc's (LON:TTG) 2.2% Dividend Yield?

Mar 12
Do Investors Have Good Reason To Be Wary Of TT Electronics plc's (LON:TTG) 2.2% Dividend Yield?

Is TT Electronics plc's (LON:TTG) Stock Price Struggling As A Result Of Its Mixed Financials?

Jan 26
Is TT Electronics plc's (LON:TTG) Stock Price Struggling As A Result Of Its Mixed Financials?

Is There An Opportunity With TT Electronics plc's (LON:TTG) 41% Undervaluation?

Dec 30
Is There An Opportunity With TT Electronics plc's (LON:TTG) 41% Undervaluation?

Introducing TT Electronics (LON:TTG), A Stock That Climbed 38% In The Last Five Years

Dec 10
Introducing TT Electronics (LON:TTG), A Stock That Climbed 38% In The Last Five Years

What Can We Conclude About TT Electronics' (LON:TTG) CEO Pay?

Nov 20
What Can We Conclude About TT Electronics' (LON:TTG) CEO Pay?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £316.8M ) di TTG superano le sue passività a breve termine ( £140.0M ).

Passività a lungo termine: Le attività a breve termine di TTG ( £316.8M ) superano le sue passività a lungo termine ( £196.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.1% ) di TTG è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TTG è aumentato da 41.5% a 65.5% negli ultimi 5 anni.

Copertura del debito: Il debito di TTG è ben coperto dal flusso di cassa operativo ( 24% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TTG non sono ben coperti dall'EBIT ( 0.4 x copertura).


Bilancio


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