TClarke plc

LSE:CTO 주식 보고서

시가총액: UK£88.4m

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TClarke 대차 대조표 상태

재무 상태 기준 확인 5/6

TClarke 의 총 주주 지분은 £53.4M 이고 총 부채는 £10.0M, 이는 부채 대 자기자본 비율을 18.7% 로 가져옵니다. 총자산과 총부채는 각각 £219.4M 및 £166.0M 입니다. TClarke 의 EBIT는 £8.8M 이며 이자보상배율은 7.3 입니다. £29.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

18.7%

부채 비율

UK£10.00m

부채

이자 보상 비율7.3x
현금UK£29.30m
주식UK£53.40m
총 부채UK£166.00m
총 자산UK£219.40m

최근 재무 상태 업데이트

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?

재무 상태 분석

단기부채: CTO 의 단기 자산 ( £167.1M )이 단기 부채( £145.9M ).

장기 부채: CTO 의 단기 자산( £167.1M )이 장기 부채( £20.1M ).


부채 대 자본 내역 및 분석

부채 수준: CTO 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: CTO 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 18.7% 로 증가했습니다.

부채 범위: CTO 의 부채는 영업 현금 흐름 ( 87% )에 의해 잘 충당되었습니다.

이자 보장: CTO 의 부채에 대한 이자 지급EBIT( 7.3 x 적용 범위)로 잘 충당됩니다.


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