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Treatt バランスシートの健全性
財務の健全性 基準チェック /66
Treattの総株主資本は£137.6M 、総負債は£11.7Mで、負債比率は8.5%となります。総資産と総負債はそれぞれ£178.3Mと£40.7Mです。 Treattの EBIT は£18.9Mで、利息カバレッジ比率21.2です。現金および短期投資は£1.8Mです。
主要情報
8.5%
負債資本比率
UK£11.70m
負債
| インタレスト・カバレッジ・レシオ | 21.2x |
| 現金 | UK£1.80m |
| エクイティ | UK£137.65m |
| 負債合計 | UK£40.68m |
| 総資産 | UK£178.33m |
財務の健全性に関する最新情報
Treatt (LON:TET) Takes On Some Risk With Its Use Of Debt
May 11
We Think Treatt (LON:TET) Can Stay On Top Of Its Debt
Dec 29Is Treatt (LON:TET) A Risky Investment?
Jun 21Recent updates
Treatt's (LON:TET) Dividend Will Be £0.026
Jun 19We Like Treatt's (LON:TET) Earnings For More Than Just Statutory Profit
May 22Should You Investigate Treatt plc (LON:TET) At UK£4.16?
Mar 26Treatt (LON:TET) Is Increasing Its Dividend To £0.0546
Jan 01Treatt (LON:TET) Will Pay A Larger Dividend Than Last Year At £0.0546
Dec 15Treatt (LON:TET) Is Increasing Its Dividend To £0.0546
Dec 01Should You Think About Buying Treatt plc (LON:TET) Now?
Jun 28Treatt (LON:TET) Is Increasing Its Dividend To £0.0255
Jun 28What Is Treatt plc's (LON:TET) Share Price Doing?
Feb 18Treatt (LON:TET) Is Reducing Its Dividend To £0.0535
Jan 28Treatt (LON:TET) Has Announced That Its Dividend Will Be Reduced To £0.0535
Jan 12Treatt's (LON:TET) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 27Treatt (LON:TET) Has Announced That Its Dividend Will Be Reduced To £0.0535
Dec 13Is There Now An Opportunity In Treatt plc (LON:TET)?
Aug 16Treatt (LON:TET) Takes On Some Risk With Its Use Of Debt
May 11Returns At Treatt (LON:TET) Appear To Be Weighed Down
Apr 16Treatt plc (LON:TET) Shares Could Be 44% Below Their Intrinsic Value Estimate
Mar 19Here's Why I Think Treatt (LON:TET) Might Deserve Your Attention Today
Feb 01We Think Treatt (LON:TET) Can Stay On Top Of Its Debt
Dec 29Analysts Have Made A Financial Statement On Treatt plc's (LON:TET) Yearly Report
Dec 02Return Trends At Treatt (LON:TET) Aren't Appealing
Nov 17Should You Be Adding Treatt (LON:TET) To Your Watchlist Today?
Sep 29When Should You Buy Treatt plc (LON:TET)?
Sep 10Return Trends At Treatt (LON:TET) Aren't Appealing
Aug 19Is Treatt (LON:TET) A Risky Investment?
Jun 21I Ran A Stock Scan For Earnings Growth And Treatt (LON:TET) Passed With Ease
Jun 08At UK£11.95, Is It Time To Put Treatt plc (LON:TET) On Your Watch List?
May 26財務状況分析
短期負債: TETの 短期資産 ( £100.4M ) が 短期負債 ( £35.5M ) を超えています。
長期負債: TETの短期資産 ( £100.4M ) が 長期負債 ( £5.2M ) 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: TETの 純負債対資本比率 ( 7.2% ) は 満足できる 水準であると考えられます。
負債の削減: TETの負債対資本比率は、過去 5 年間で30.7%から8.5%に減少しました。
債務返済能力: TET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 ( 153.1% )。
インタレストカバレッジ: TETの負債に対する 利息支払い は EBIT ( 21.2 x coverage) によって 十分にカバーされています。