このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Telecom Plus バランスシートの健全性
財務の健全性 基準チェック /36
Telecom Plusの総株主資本は£220.6M 、総負債は£119.5Mで、負債比率は54.2%となります。総資産と総負債はそれぞれ£498.7Mと£278.1Mです。 Telecom Plusの EBIT は£96.0Mで、利息カバレッジ比率24.6です。現金および短期投資は£37.2Mです。
主要情報
75.9%
負債資本比率
UK£176.51m
負債
| インタレスト・カバレッジ・レシオ | 18.4x |
| 現金 | UK£57.83m |
| エクイティ | UK£232.63m |
| 負債合計 | UK£418.76m |
| 総資産 | UK£651.39m |
財務の健全性に関する最新情報
Telecom Plus (LON:TEP) Seems To Use Debt Rather Sparingly
Jan 30
Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Aug 11Telecom Plus (LON:TEP) Could Easily Take On More Debt
Feb 05Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Jul 12These 4 Measures Indicate That Telecom Plus (LON:TEP) Is Using Debt Reasonably Well
Jan 22Is Telecom Plus (LON:TEP) Using Too Much Debt?
Jun 21Recent updates
Telecom Plus (LON:TEP) Is Increasing Its Dividend To £0.47
Jun 21We Ran A Stock Scan For Earnings Growth And Telecom Plus (LON:TEP) Passed With Ease
May 13Is Telecom Plus Plc (LON:TEP) Trading At A 33% Discount?
Apr 25Risks To Shareholder Returns Are Elevated At These Prices For Telecom Plus Plc (LON:TEP)
Feb 17Telecom Plus (LON:TEP) Seems To Use Debt Rather Sparingly
Jan 30Telecom Plus Plc's (LON:TEP) Intrinsic Value Is Potentially 49% Above Its Share Price
Jan 04Why We Like The Returns At Telecom Plus (LON:TEP)
Dec 13Telecom Plus (LON:TEP) Is Due To Pay A Dividend Of £0.36
Nov 24Here's Why We Think Telecom Plus (LON:TEP) Might Deserve Your Attention Today
Nov 18Calculating The Intrinsic Value Of Telecom Plus Plc (LON:TEP)
Sep 26Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Aug 11Telecom Plus' (LON:TEP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 30Here's Why We Think Telecom Plus (LON:TEP) Might Deserve Your Attention Today
Jun 14The Return Trends At Telecom Plus (LON:TEP) Look Promising
Feb 25Telecom Plus (LON:TEP) Could Easily Take On More Debt
Feb 05Should You Be Adding Telecom Plus (LON:TEP) To Your Watchlist Today?
Dec 12News Flash: Analysts Just Made A Captivating Upgrade To Their Telecom Plus Plc (LON:TEP) Forecasts
Nov 27Telecom Plus (LON:TEP) Has Announced That It Will Be Increasing Its Dividend To £0.34
Nov 25Here's What To Make Of Telecom Plus' (LON:TEP) Decelerating Rates Of Return
Nov 22Telecom Plus Plc (LON:TEP) Shares Could Be 33% Above Their Intrinsic Value Estimate
Oct 21Growth Investors: Industry Analysts Just Upgraded Their Telecom Plus Plc (LON:TEP) Revenue Forecasts By 17%
Oct 04Telecom Plus (LON:TEP) Hasn't Managed To Accelerate Its Returns
Aug 11Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Jul 12Telecom Plus (LON:TEP) Will Pay A Dividend Of UK£0.30
Jun 24Estimating The Fair Value Of Telecom Plus Plc (LON:TEP)
Jun 22Slowing Rates Of Return At Telecom Plus (LON:TEP) Leave Little Room For Excitement
Apr 29These 4 Measures Indicate That Telecom Plus (LON:TEP) Is Using Debt Reasonably Well
Jan 22Telecom Plus' (LON:TEP) Returns Have Hit A Wall
Jan 06Telecom Plus (LON:TEP) Is Due To Pay A Dividend Of UK£0.27
Nov 25Telecom Plus' (LON:TEP) Dividend Will Be UK£0.30
Jun 22Is Telecom Plus (LON:TEP) Using Too Much Debt?
Jun 21Is There An Opportunity With Telecom Plus PLC's (LON:TEP) 28% Undervaluation?
Jun 02Here's Why I Think Telecom Plus (LON:TEP) Is An Interesting Stock
Apr 12Is Telecom Plus PLC (LON:TEP) An Attractive Dividend Stock?
Mar 29The Returns At Telecom Plus (LON:TEP) Provide Us With Signs Of What's To Come
Mar 15An Intrinsic Calculation For Telecom Plus PLC (LON:TEP) Suggests It's 45% Undervalued
Mar 02Does The Market Have A Low Tolerance For Telecom Plus PLC's (LON:TEP) Mixed Fundamentals?
Feb 16Should You Review Recent Insider Transactions At Telecom Plus PLC (LON:TEP)?
Feb 05Why Telecom Plus' (LON:TEP) CEO Pay Matters
Jan 26Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Jan 14
Here's Why I Think Telecom Plus (LON:TEP) Is An Interesting Stock
Jan 04Could The Telecom Plus PLC (LON:TEP) Ownership Structure Tell Us Something Useful?
Dec 25Factors Income Investors Should Consider Before Adding Telecom Plus PLC (LON:TEP) To Their Portfolio
Dec 14Is Telecom Plus (LON:TEP) Likely To Turn Things Around?
Dec 02Did You Participate In Any Of Telecom Plus' (LON:TEP) Respectable 64% Return?
Nov 20財務状況分析
短期負債: TEPの 短期資産 ( £269.6M ) が 短期負債 ( £156.0M ) を超えています。
長期負債: TEPの短期資産 ( £269.6M ) が 長期負債 ( £122.1M ) 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: TEPの 純負債対資本比率 ( 51% ) は 高い と見なされます。
負債の削減: TEPの負債対資本比率は、過去 5 年間で22.2%から54.2%に増加しました。
債務返済能力: TEPの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: TEPの負債に対する 利息支払い は EBIT ( 24.6 x coverage) によって 十分にカバーされています。