Titon Holdings Plc

AIM:TON 株式レポート

時価総額:UK£9.0m

Titon Holdings バランスシートの健全性

財務の健全性 基準チェック /66

Titon Holdingsの総株主資本は£14.1M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£18.2Mと£4.2Mです。

主要情報

0%

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオn/a
現金UK£2.23m
エクイティUK£14.05m
負債合計UK£4.20m
総資産UK£18.25m

財務の健全性に関する最新情報

更新なし

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)

財務状況分析

短期負債: TONの 短期資産 ( £11.3M ) が 短期負債 ( £3.9M ) を超えています。

長期負債: TONの短期資産 ( £11.3M ) が 長期負債 ( £333.0K ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: TONは負債がありません。

負債の削減: TON過去 5 年間負債を抱えていません。

債務返済能力: TONには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: TONには負債がないため、利息支払い の負担は問題になりません。


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