Tyman plc

LSE:TYMN 株式レポート

時価総額:UK£776.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Tyman バランスシートの健全性

財務の健全性 基準チェック /66

Tymanの総株主資本は£525.6M 、総負債は£172.0Mで、負債比率は32.7%となります。総資産と総負債はそれぞれ£867.6Mと£342.0Mです。 Tymanの EBIT は£69.1Mで、利息カバレッジ比率6.6です。現金および短期投資は£63.7Mです。

主要情報

32.7%

負債資本比率

UK£172.00m

負債

インタレスト・カバレッジ・レシオ6.6x
現金UK£63.70m
エクイティUK£525.60m
負債合計UK£342.00m
総資産UK£867.60m

財務の健全性に関する最新情報

Recent updates

We Think You Can Look Beyond Tyman's (LON:TYMN) Lackluster Earnings

Apr 10
We Think You Can Look Beyond Tyman's (LON:TYMN) Lackluster Earnings

Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

Mar 31
Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

Mar 10
Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

What Does Tyman plc's (LON:TYMN) Share Price Indicate?

Feb 07
What Does Tyman plc's (LON:TYMN) Share Price Indicate?

Tyman (LON:TYMN) Has Announced A Dividend Of £0.042

Jul 28
Tyman (LON:TYMN) Has Announced A Dividend Of £0.042

Tyman's (LON:TYMN) Returns Have Hit A Wall

Jun 21
Tyman's (LON:TYMN) Returns Have Hit A Wall

Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Apr 05
Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Mar 05
Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

At UK£2.48, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

Jan 07
At UK£2.48, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly

Nov 11
Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly

Is Now An Opportune Moment To Examine Tyman plc (LON:TYMN)?

Aug 23
Is Now An Opportune Moment To Examine Tyman plc (LON:TYMN)?

Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To £0.042

Jul 29
Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To £0.042

Here's Why I Think Tyman (LON:TYMN) Is An Interesting Stock

May 27
Here's Why I Think Tyman (LON:TYMN) Is An Interesting Stock

Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To UK£0.089

Apr 28
Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To UK£0.089

Tyman (LON:TYMN) Will Pay A Larger Dividend Than Last Year At UK£0.089

Apr 04
Tyman (LON:TYMN) Will Pay A Larger Dividend Than Last Year At UK£0.089

Tyman's (LON:TYMN) Dividend Will Be Increased To UK£0.089

Mar 06
Tyman's (LON:TYMN) Dividend Will Be Increased To UK£0.089

Here's Why I Think Tyman (LON:TYMN) Might Deserve Your Attention Today

Jan 26
Here's Why I Think Tyman (LON:TYMN) Might Deserve Your Attention Today

Tyman (LON:TYMN) Is Doing The Right Things To Multiply Its Share Price

Dec 15
Tyman (LON:TYMN) Is Doing The Right Things To Multiply Its Share Price

財務状況分析

短期負債: TYMNの 短期資産 ( £273.0M ) が 短期負債 ( £166.7M ) を超えています。

長期負債: TYMNの短期資産 ( £273.0M ) が 長期負債 ( £175.3M ) 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: TYMNの 純負債対資本比率 ( 20.6% ) は 満足できる 水準であると考えられます。

負債の削減: TYMNの負債対資本比率は、過去 5 年間で60.2%から32.7%に減少しました。

債務返済能力: TYMN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 ( 63.3% )。

インタレストカバレッジ: TYMNの負債に対する 利息支払いEBIT ( 6.6 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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