Tristel plc

AIM:TSTL 주식 보고서

시가총액: UK£217.5m

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Tristel 대차 대조표 상태

재무 상태 기준 확인 6/6

Tristel 의 총 주주 지분은 £31.1M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £40.8M 및 £9.7M 입니다. Tristel 의 EBIT는 £6.2M 이며 이자보상배율은 416.3 입니다. £10.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율416.3x
현금UK£10.77m
주식UK£31.13m
총 부채UK£9.67m
총 자산UK£40.79m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Tristel (LON:TSTL) Will Be Hoping To Turn Its Returns On Capital Around

Jan 27
Tristel (LON:TSTL) Will Be Hoping To Turn Its Returns On Capital Around

Tristel plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 19
Tristel plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Some Investors May Be Worried About Tristel's (LON:TSTL) Returns On Capital

Oct 10
Some Investors May Be Worried About Tristel's (LON:TSTL) Returns On Capital

An Intrinsic Calculation For Tristel plc (LON:TSTL) Suggests It's 26% Undervalued

Sep 13
An Intrinsic Calculation For Tristel plc (LON:TSTL) Suggests It's 26% Undervalued

Tristel (LON:TSTL) Is Reinvesting At Lower Rates Of Return

Jun 23
Tristel (LON:TSTL) Is Reinvesting At Lower Rates Of Return

A Look At The Fair Value Of Tristel plc (LON:TSTL)

Dec 01
A Look At The Fair Value Of Tristel plc (LON:TSTL)

Tristel (LON:TSTL) Could Be Struggling To Allocate Capital

Aug 03
Tristel (LON:TSTL) Could Be Struggling To Allocate Capital

Tristel plc (LON:TSTL) Shares Could Be 22% Below Their Intrinsic Value Estimate

May 28
Tristel plc (LON:TSTL) Shares Could Be 22% Below Their Intrinsic Value Estimate

Bearish: Analysts Just Cut Their Tristel plc (LON:TSTL) Revenue and EPS estimates

Feb 24
Bearish: Analysts Just Cut Their Tristel plc (LON:TSTL) Revenue and EPS estimates

Tristel plc (LON:TSTL) Shares Could Be 34% Below Their Intrinsic Value Estimate

Nov 17
Tristel plc (LON:TSTL) Shares Could Be 34% Below Their Intrinsic Value Estimate

Tristel's (LON:TSTL) Soft Earnings Are Actually Better Than They Appear

Oct 26
Tristel's (LON:TSTL) Soft Earnings Are Actually Better Than They Appear

We Like Tristel's (LON:TSTL) Returns And Here's How They're Trending

Oct 13
We Like Tristel's (LON:TSTL) Returns And Here's How They're Trending

Tristel plc's (LON:TSTL) Intrinsic Value Is Potentially 44% Above Its Share Price

May 26
Tristel plc's (LON:TSTL) Intrinsic Value Is Potentially 44% Above Its Share Price

Here's Why I Think Tristel (LON:TSTL) Is An Interesting Stock

Apr 16
Here's Why I Think Tristel (LON:TSTL) Is An Interesting Stock

Read This Before Buying Tristel plc (LON:TSTL) For Its Dividend

Mar 30
Read This Before Buying Tristel plc (LON:TSTL) For Its Dividend

Did Tristel plc (LON:TSTL) Insiders Sell Shares?

Mar 15
Did Tristel plc (LON:TSTL) Insiders Sell Shares?

Is Tristel (LON:TSTL) The Next Multi-Bagger?

Mar 02
Is Tristel (LON:TSTL) The Next Multi-Bagger?

Tristel plc's (LON:TSTL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 15
Tristel plc's (LON:TSTL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Tristel (LON:TSTL) Has Rewarded Shareholders With An Exceptional 381% Total Return On Their Investment

Feb 03
Tristel (LON:TSTL) Has Rewarded Shareholders With An Exceptional 381% Total Return On Their Investment

What Type Of Shareholders Own The Most Number of Tristel plc (LON:TSTL) Shares?

Jan 20
What Type Of Shareholders Own The Most Number of Tristel plc (LON:TSTL) Shares?

Is Now The Time To Put Tristel (LON:TSTL) On Your Watchlist?

Jan 05
Is Now The Time To Put Tristel (LON:TSTL) On Your Watchlist?

A Look At The Fair Value Of Tristel plc (LON:TSTL)

Dec 21
A Look At The Fair Value Of Tristel plc (LON:TSTL)

Three Things You Should Check Before Buying Tristel plc (LON:TSTL) For Its Dividend

Dec 08
Three Things You Should Check Before Buying Tristel plc (LON:TSTL) For Its Dividend

Are Insiders Selling Tristel plc (LON:TSTL) Stock?

Nov 26
Are Insiders Selling Tristel plc (LON:TSTL) Stock?

재무 상태 분석

단기부채: TSTL 의 단기 자산 ( £22.1M )이 단기 부채( £4.5M ).

장기 부채: TSTL 의 단기 자산( £22.1M )이 장기 부채( £5.2M ).


부채 대 자본 내역 및 분석

부채 수준: TSTL 부채가 없습니다.

부채 감소: TSTL 5년 전에 부채가 없었습니다.

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

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


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