Ten Entertainment Group plc

LSE:TEG 주식 보고서

시가총액: UK£286.0m

Ten Entertainment Group 대차 대조표 상태

재무 상태 기준 확인 4/6

Ten Entertainment Group 의 총 주주 지분은 £67.0M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £285.4M 및 £218.4M 입니다. Ten Entertainment Group 의 EBIT는 £33.0M 이며 이자보상배율은 4.6 입니다. £5.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율4.6x
현금UK£5.14m
주식UK£66.99m
총 부채UK£218.45m
총 자산UK£285.44m

최근 재무 상태 업데이트

Is Ten Entertainment Group (LON:TEG) Weighed On By Its Debt Load?

Mar 31
Is Ten Entertainment Group (LON:TEG) Weighed On By Its Debt Load?

Recent updates

Ten Entertainment Group (LON:TEG) Will Pay A Larger Dividend Than Last Year At £0.035

Sep 23
Ten Entertainment Group (LON:TEG) Will Pay A Larger Dividend Than Last Year At £0.035

Some Investors May Be Worried About Ten Entertainment Group's (LON:TEG) Returns On Capital

Aug 19
Some Investors May Be Worried About Ten Entertainment Group's (LON:TEG) Returns On Capital

At UK£2.45, Is It Time To Put Ten Entertainment Group plc (LON:TEG) On Your Watch List?

Nov 03
At UK£2.45, Is It Time To Put Ten Entertainment Group plc (LON:TEG) On Your Watch List?

Returns On Capital At Ten Entertainment Group (LON:TEG) Have Stalled

Sep 26
Returns On Capital At Ten Entertainment Group (LON:TEG) Have Stalled

At UK£2.66, Is It Time To Put Ten Entertainment Group plc (LON:TEG) On Your Watch List?

Mar 31
At UK£2.66, Is It Time To Put Ten Entertainment Group plc (LON:TEG) On Your Watch List?

Ten Entertainment Group plc's (LON:TEG) Intrinsic Value Is Potentially 40% Above Its Share Price

Jan 13
Ten Entertainment Group plc's (LON:TEG) Intrinsic Value Is Potentially 40% Above Its Share Price

Analysts Just Shipped A Notable Upgrade To Their Ten Entertainment Group plc (LON:TEG) Estimates

Jul 14
Analysts Just Shipped A Notable Upgrade To Their Ten Entertainment Group plc (LON:TEG) Estimates

Analysts Have Just Cut Their Ten Entertainment Group plc (LON:TEG) Revenue Estimates By 19%

Apr 03
Analysts Have Just Cut Their Ten Entertainment Group plc (LON:TEG) Revenue Estimates By 19%

Ten Entertainment Group plc (LON:TEG) Just Released Its Annual Earnings: Here's What Analysts Think

Apr 01
Ten Entertainment Group plc (LON:TEG) Just Released Its Annual Earnings: Here's What Analysts Think

Is Ten Entertainment Group (LON:TEG) Weighed On By Its Debt Load?

Mar 31
Is Ten Entertainment Group (LON:TEG) Weighed On By Its Debt Load?

Would Shareholders Who Purchased Ten Entertainment Group's (LON:TEG) Stock Year Be Happy With The Share price Today?

Mar 03
Would Shareholders Who Purchased Ten Entertainment Group's (LON:TEG) Stock Year Be Happy With The Share price Today?

What Does The Future Hold For Ten Entertainment Group plc (LON:TEG)? These Analysts Have Been Cutting Their Estimates

Jan 23
What Does The Future Hold For Ten Entertainment Group plc (LON:TEG)? These Analysts Have Been Cutting Their Estimates

Did Ten Entertainment Group plc (LON:TEG) Insiders Buy Up More Shares?

Jan 13
Did Ten Entertainment Group plc (LON:TEG) Insiders Buy Up More Shares?

What Do The Returns On Capital At Ten Entertainment Group (LON:TEG) Tell Us?

Dec 09
What Do The Returns On Capital At Ten Entertainment Group (LON:TEG) Tell Us?

재무 상태 분석

단기부채: TEG 의 단기 자산 ( £9.9M )은 단기 부채( £19.7M ).

장기 부채: TEG 의 단기 자산( £9.9M )은 장기 부채( £198.8M ).

부채 대 자본 내역 및 분석

부채 수준: TEG 부채가 없습니다.

부채 감소: TEG 는) 부채 대 자기자본 비율이 19.5% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: TEG 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: TEG 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

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