TClarke plc

LSE:CTO 株式レポート

時価総額:UK£88.4m

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TClarke バランスシートの健全性

財務の健全性 基準チェック /56

TClarkeの総株主資本は£53.4M 、総負債は£10.0Mで、負債比率は18.7%となります。総資産と総負債はそれぞれ£219.4Mと£166.0Mです。 TClarkeの EBIT は£8.8Mで、利息カバレッジ比率7.3です。現金および短期投資は£29.3Mです。

主要情報

18.7%

負債資本比率

UK£10.00m

負債

インタレスト・カバレッジ・レシオ7.3x
現金UK£29.30m
エクイティUK£53.40m
負債合計UK£166.00m
総資産UK£219.40m

財務の健全性に関する最新情報

TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet

Sep 16
TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet

TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet

Apr 13
TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet

Recent updates

TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0453

Apr 17
TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0453

We Think That There Are More Issues For TClarke (LON:CTO) Than Just Sluggish Earnings

Mar 22
We Think That There Are More Issues For TClarke (LON:CTO) Than Just Sluggish Earnings

TClarke (LON:CTO) Has Announced That It Will Be Increasing Its Dividend To £0.0453

Mar 18
TClarke (LON:CTO) Has Announced That It Will Be Increasing Its Dividend To £0.0453

TClarke's (LON:CTO) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28
TClarke's (LON:CTO) Upcoming Dividend Will Be Larger Than Last Year's

TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0138

Jul 16
TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0138

TClarke (LON:CTO) Is Investing Its Capital With Increasing Efficiency

Jan 27
TClarke (LON:CTO) Is Investing Its Capital With Increasing Efficiency

Returns on Capital Paint A Bright Future For TClarke (LON:CTO)

Oct 20
Returns on Capital Paint A Bright Future For TClarke (LON:CTO)

TClarke's (LON:CTO) Dividend Will Be Increased To £0.0125

Jul 17
TClarke's (LON:CTO) Dividend Will Be Increased To £0.0125

Slowing Rates Of Return At TClarke (LON:CTO) Leave Little Room For Excitement

Jun 17
Slowing Rates Of Return At TClarke (LON:CTO) Leave Little Room For Excitement

TClarke's (LON:CTO) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 10
TClarke's (LON:CTO) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What To Make Of TClarke's (LON:CTO) Decelerating Rates Of Return

Mar 06
Here's What To Make Of TClarke's (LON:CTO) Decelerating Rates Of Return

Investors Met With Slowing Returns on Capital At TClarke (LON:CTO)

Oct 27
Investors Met With Slowing Returns on Capital At TClarke (LON:CTO)

When Should You Buy TClarke plc (LON:CTO)?

Oct 04
When Should You Buy TClarke plc (LON:CTO)?

TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet

Sep 16
TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet

Zooming in on LON:CTO's 3.3% Dividend Yield

May 06
Zooming in on LON:CTO's 3.3% Dividend Yield

TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet

Apr 13
TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet

What Can The Trends At TClarke (LON:CTO) Tell Us About Their Returns?

Mar 08
What Can The Trends At TClarke (LON:CTO) Tell Us About Their Returns?

Estimating The Intrinsic Value Of TClarke plc (LON:CTO)

Feb 15
Estimating The Intrinsic Value Of TClarke plc (LON:CTO)

Is TClarke plc (LON:CTO) A Great Dividend Stock?

Jan 29
Is TClarke plc (LON:CTO) A Great Dividend Stock?

We Think TClarke's (LON:CTO) Statutory Profit Might Understate Its Earnings Potential

Jan 07
We Think TClarke's (LON:CTO) Statutory Profit Might Understate Its Earnings Potential

How Does TClarke's (LON:CTO) CEO Salary Compare to Peers?

Dec 24
How Does TClarke's (LON:CTO) CEO Salary Compare to Peers?

Investors Who Bought TClarke (LON:CTO) Shares A Year Ago Are Now Up -22%

Dec 12
Investors Who Bought TClarke (LON:CTO) Shares A Year Ago Are Now Up -22%

Should You Investigate TClarke plc (LON:CTO) At UK£0.97?

Nov 30
Should You Investigate TClarke plc (LON:CTO) At UK£0.97?

Is There More Growth In Store For TClarke's (LON:CTO) Returns On Capital?

Nov 18
Is There More Growth In Store For TClarke's (LON:CTO) Returns On Capital?

財務状況分析

短期負債: CTOの 短期資産 ( £167.1M ) が 短期負債 ( £145.9M ) を超えています。

長期負債: CTOの短期資産 ( £167.1M ) が 長期負債 ( £20.1M ) 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: CTO総負債よりも多くの現金を保有しています。

負債の削減: CTOの負債対資本比率は、過去 5 年間で0%から18.7%に増加しました。

債務返済能力: CTOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 87% )。

インタレストカバレッジ: CTOの負債に対する 利息支払いEBIT ( 7.3 x coverage) によって 十分にカバーされています


貸借対照表


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