Tristel バランスシートの健全性

財務の健全性基準チェック /66

Tristelの総株主資本は£32.4M 、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£44.1Mと£11.7Mです。 Tristelの EBIT は£7.0Mで、利息カバレッジ比率-70.5です。現金および短期投資は£11.8Mです。

主要情報

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオ	-70.5x
現金	UK£11.79m
エクイティ	UK£32.41m
負債合計	UK£11.70m
総資産	UK£44.11m

財務の健全性に関する最新情報

更新なし

Recent updates

Tristel plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 19

Some Investors May Be Worried About Tristel's (LON:TSTL) Returns On Capital

Oct 10

An Intrinsic Calculation For Tristel plc (LON:TSTL) Suggests It's 26% Undervalued

Sep 13

Tristel (LON:TSTL) Is Reinvesting At Lower Rates Of Return

Jun 23

A Look At The Fair Value Of Tristel plc (LON:TSTL)

Dec 01

Tristel (LON:TSTL) Could Be Struggling To Allocate Capital

Aug 03

Tristel plc (LON:TSTL) Shares Could Be 22% Below Their Intrinsic Value Estimate

May 28

Bearish: Analysts Just Cut Their Tristel plc (LON:TSTL) Revenue and EPS estimates

Feb 24

Tristel plc (LON:TSTL) Shares Could Be 34% Below Their Intrinsic Value Estimate

Nov 17

Tristel's (LON:TSTL) Soft Earnings Are Actually Better Than They Appear

Oct 26

We Like Tristel's (LON:TSTL) Returns And Here's How They're Trending

Oct 13

Tristel plc's (LON:TSTL) Intrinsic Value Is Potentially 44% Above Its Share Price

May 26

Here's Why I Think Tristel (LON:TSTL) Is An Interesting Stock

Apr 16

Read This Before Buying Tristel plc (LON:TSTL) For Its Dividend

Mar 30

Did Tristel plc (LON:TSTL) Insiders Sell Shares?

Mar 15

Is Tristel (LON:TSTL) The Next Multi-Bagger?

Mar 02

Tristel plc's (LON:TSTL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 15

Tristel (LON:TSTL) Has Rewarded Shareholders With An Exceptional 381% Total Return On Their Investment

Feb 03

What Type Of Shareholders Own The Most Number of Tristel plc (LON:TSTL) Shares?

Jan 20

財務状況分析

短期負債: TSTLの短期資産 ( £24.7M ) が短期負債 ( £6.6M ) を超えています。

長期負債: TSTLの短期資産 ( £24.7M ) が長期負債 ( £5.1M ) 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: TSTLは負債がありません。

負債の削減: TSTL 5 年前には負債がありませんでした。

債務返済能力: TSTL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: TSTL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。

Tristel バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Investor sentiment improves as stock rises 20%

Price target decreased by 7.4% to UK£4.46

Tristel's (LON:TSTL) Upcoming Dividend Will Be Larger Than Last Year's

Final dividend of UK£0.083 announced

Full year 2024 earnings: Revenues exceed analyst expectations

Tristel plc Recommends Final Dividend, Payable on 20 December 2024

Tristel plc to Report Fiscal Year 2024 Results on Oct 21, 2024

CFO & Executive Director recently sold UK£199k worth of stock

Tristel plc Announces Filing of Premarket Notification 510(K) with the US Food and Drug Administration for Tristel OPH

Tristel plc Announces Bart Leemans Will Step Down from Position of Executive Director

Is Now The Time To Put Tristel (LON:TSTL) On Your Watchlist?

Now 24% overvalued after recent price rise

Now 17% overvalued after recent price rise

Now 23% overvalued after recent price rise

CEO & Executive Director recently sold UK£311k worth of stock

Tristel plc Announces the Publication of A White Paper Simplifying High-Level Disinfection for Urological Procedures

CEO & Executive Director recently sold UK£231k worth of stock

Now 25% overvalued after recent price rise

Upcoming dividend of UK£0.052 per share

First half 2024 earnings released: EPS: UK£0.065 (vs UK£0.032 in 1H 2023)

Price target increased by 7.8% to UK£4.82

Insufficient new directors

Tristel (LON:TSTL) Will Be Hoping To Turn Its Returns On Capital Around

Tristel plc Announces Canadian Regulatory Approval for Tristel Ult as a high-level disinfectant

CEO & Executive Director recently sold UK£211k worth of stock

Tristel plc to Report Q2, 2024 Results on Feb 26, 2024

Upcoming dividend of UK£0.079 per share at 2.5% yield

Tristel plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Tristel plc, Annual General Meeting, Dec 19, 2023

Some Investors May Be Worried About Tristel's (LON:TSTL) Returns On Capital

Now 20% undervalued

An Intrinsic Calculation For Tristel plc (LON:TSTL) Suggests It's 26% Undervalued

Tristel plc to Report Fiscal Year 2023 Results on Oct 16, 2023

Tristel plc Announces Regulatory Approval for EPA, Canada and South Korea

New minor risk - Insider selling

CEO & Executive Director recently sold UK£350k worth of stock

Tristel (LON:TSTL) Is Reinvesting At Lower Rates Of Return

Price target increased by 8.5% to UK£4.63

Consensus EPS estimates fall by 16%

Investor sentiment improves as stock rises 21%

Tristel plc Announces Fda De Novo Approval

Upcoming dividend of UK£0.026 per share at 2.0% yield

First half 2023 earnings released: EPS: UK£0.032 (vs UK£0.025 in 1H 2022)

Tristel plc to Report First Half, 2023 Results on Feb 20, 2023

A Look At The Fair Value Of Tristel plc (LON:TSTL)

Price target decreased to UK£4.38

Price target decreased to UK£4.38

Consensus EPS estimates increase by 53%

Full year 2022 earnings: Revenues exceed analyst expectations

Tristel plc Recommends Final Dividend for the Year Ended June 30, 2022

Tristel plc, Annual General Meeting, Dec 12, 2022

Tristel plc Announces Change of Company Secretary

Tristel plc to Report Fiscal Year 2022 Results on Oct 25, 2022

Investor sentiment deteriorated over the past week

Tristel (LON:TSTL) Could Be Struggling To Allocate Capital

Upcoming dividend of UK£0.03 per share

Tristel plc Announces Special Dividend, Payable on 10 August 2022

Tristel plc (LON:TSTL) Shares Could Be 22% Below Their Intrinsic Value Estimate

Price target decreased to UK£4.43

Upcoming dividend of UK£0.026 per share

Consensus revenue estimates fall by 18%

Bearish: Analysts Just Cut Their Tristel plc (LON:TSTL) Revenue and EPS estimates

First half 2022 earnings: EPS misses analyst expectations

Tristel plc Confirms Interim Dividend, Payable on April 29, 2022

Price target decreased to UK£4.43

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Tristel plc (LON:TSTL) Shares Could Be 34% Below Their Intrinsic Value Estimate

Upcoming dividend of UK£0.039 per share

Tristel's (LON:TSTL) Soft Earnings Are Actually Better Than They Appear

Full year 2021 earnings released: EPS UK£0.064 (vs UK£0.11 in FY 2020)

Investor sentiment deteriorated over the past week

We Like Tristel's (LON:TSTL) Returns And Here's How They're Trending

Price target decreased to UK£5.50

財務の健全性基準チェック /66