Tavistock Investments 대차 대조표 상태

재무 상태 기준 확인 4/6

Tavistock Investments 의 총 주주 지분은 £40.4M 이고 총 부채는 £2.7M, 이는 부채 대 자기자본 비율을 6.6% 로 가져옵니다. 총자산과 총부채는 각각 £55.2M 및 £14.8M 입니다.

주요 정보

6.6%

부채 비율

UK£2.68m

부채

이자 보상 비율	n/a
현금	UK£4.12m
주식	UK£40.45m
총 부채	UK£14.76m
총 자산	UK£55.20m

최근 재무 상태 업데이트

Recent updates

Tavistock Investments Plc (LON:TAVI) Held Back By Insufficient Growth Even After Shares Climb 30%

Oct 03

Take Care Before Jumping Onto Tavistock Investments Plc (LON:TAVI) Even Though It's 27% Cheaper

Mar 17

Not Many Are Piling Into Tavistock Investments Plc (LON:TAVI) Just Yet

Jan 04

Our View On Tavistock Investments' (LON:TAVI) CEO Pay

Jan 21

재무 상태 분석

단기부채: TAVI 의 단기 자산 ( £14.4M )이 단기 부채( £7.5M ).

장기 부채: TAVI 의 단기 자산( £14.4M )이 장기 부채( £7.2M ).

부채 대 자본 내역 및 분석

부채 수준: TAVI 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: TAVI 의 부채 대 자기자본 비율은 지난 5년간 9.4% 에서 6.6% 로 감소했습니다.

부채 범위: TAVI 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: TAVI 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Tavistock Investments 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Tavistock Investments Ordinary SHS to Be Deleted from Other OTC

Recent updates

Tavistock Investments Plc, Annual General Meeting, Dec 11, 2024

Tavistock Investments Plc (LON:TAVI) Held Back By Insufficient Growth Even After Shares Climb 30%

Full year 2024 earnings released: UK£0.002 loss per share (vs UK£0.003 loss in FY 2023)

New minor risk - Financial data availability

Tavistock Shares Jump After It Confirms Talks with Saltus

Roderic Rennison to Step Down from the Board of Tavistock Investments plc with Effect from 30 June 2024

Take Care Before Jumping Onto Tavistock Investments Plc (LON:TAVI) Even Though It's 27% Cheaper

Not Many Are Piling Into Tavistock Investments Plc (LON:TAVI) Just Yet

First half 2024 earnings released: EPS: UK£0 (vs UK£0.002 loss in 1H 2023)

Tavistock Investments Plc, Annual General Meeting, Nov 01, 2023

Tavistock Investments plc Declares Interim Dividend, Payable on 15 December 2023

Full year 2023 earnings released: UK£0.25 loss per share (vs UK£0.05 profit in FY 2022)

New minor risk - Financial data availability

Tavistock Investments plc Appoints Johanna Rager as Director

Tavistock in Talks to Buy Firms as It Seeks to Replace Wealth Earnings

First half 2023 earnings released: UK£0.002 loss per share (vs UK£0.059 profit in 1H 2022)

Aspira Corporate Solutions Limited acquired LEBC Hummingbird Limited from Tavistock Investments Plc (AIM:TAVI) for GBP 3 million.

Tavistock Investments Plc (AIM:TAVI) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on October 31, 2022.

Insufficient new directors

Tavistock Investments Plc, Annual General Meeting, Oct 31, 2022

Full year 2022 earnings released: EPS: UK£0.05 (vs UK£0.001 in FY 2021)

Tavistock Investments plc Declares Interim Dividend, Payable 22 July 2022

Tavistock Investments Ordinary SHS to Be Deleted from Other OTC

Tavistock Investments Plc (AIM:TAVI), entered into an agreement to acquire Lebc Hummingbird Limited, from LEBC Group Ltd., for £3.0 million.

Insufficient new directors

Tavistock Investments Plc (AIM:TAVI) agreed to acquire Morgan Financial Group Holdings Limited for £3.7 million.

Tavistock Investments Plc (AIM:TAVI) entered into an agreement to acquire 21% stake in LEBC Holdings Limited from Marie McVitie for £10 million.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released

Titan Wealth Holdings Limited completed the acquisition of Tavistock Wealth Limited from Tavistock Investments Plc (AIM:TAVI).

Tavistock Investments Plc (AIM:TAVI) acquired the business and assets of of Chater Allan Financial Services LLP.

Our View On Tavistock Investments' (LON:TAVI) CEO Pay

재무 상태 분석

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