FW Thorpe Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
FW Thorpe heeft een totaal eigen vermogen van £176.8M en een totale schuld van £10.4M, wat de schuld-eigenvermogensverhouding op 5.9% brengt. De totale activa en totale passiva bedragen respectievelijk £238.9M en £62.1M. De EBIT FW Thorpe is £30.6M waardoor de rentedekking -205.6 is. Het heeft contanten en kortetermijnbeleggingen van £56.2M.
Belangrijke informatie
5.9%
Verhouding schuld/eigen vermogen
UK£10.42m
Schuld
| Rente dekkingsratio | -205.6x |
| Contant | UK£56.17m |
| Aandelen | UK£176.76m |
| Totaal verplichtingen | UK£62.14m |
| Totaal activa | UK£238.90m |
Recente financiële gezondheidsupdates
Recent updates
FW Thorpe Plc's (LON:TFW) Popularity With Investors Is Under Threat From Overpricing
Jul 19
Here's Why FW Thorpe (LON:TFW) Has Caught The Eye Of Investors
Dec 20Shareholders Will Probably Not Have Any Issues With FW Thorpe Plc's (LON:TFW) CEO Compensation
Nov 10FW Thorpe (LON:TFW) Is Increasing Its Dividend To £0.0484
Oct 15Most Shareholders Will Probably Agree With FW Thorpe Plc's (LON:TFW) CEO Compensation
Nov 11Is FW Thorpe (LON:TFW) Using Too Much Debt?
May 20FW Thorpe (LON:TFW) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 17Most Shareholders Will Probably Find That The Compensation For FW Thorpe Plc's (LON:TFW) CEO Is Reasonable
Nov 11FW Thorpe (LON:TFW) Is Increasing Its Dividend To UK£0.065
Oct 22FW Thorpe (LON:TFW) Has Announced That It Will Be Increasing Its Dividend To UK£0.065
Oct 08Here's What's Concerning About FW Thorpe's (LON:TFW) Returns On Capital
Sep 02There Are Reasons To Feel Uneasy About FW Thorpe's (LON:TFW) Returns On Capital
May 12Is FW Thorpe Plc (LON:TFW) A Smart Pick For Income Investors?
Mar 15The FW Thorpe (LON:TFW) Share Price Is Up 40% And Shareholders Are Holding On
Feb 18We're Watching These Trends At FW Thorpe (LON:TFW)
Feb 03
Are Robust Financials Driving The Recent Rally In FW Thorpe Plc's (LON:TFW) Stock?
Jan 13What You Need To Know About FW Thorpe Plc's (LON:TFW) Investor Composition
Dec 29Here's What You Should Know About FW Thorpe Plc's (LON:TFW) 1.7% Dividend Yield
Dec 15How Much Is FW Thorpe Plc (LON:TFW) Paying Its CEO?
Dec 02Does FW Thorpe's (LON:TFW) Share Price Gain of 42% Match Its Business Performance?
Nov 17The Returns At FW Thorpe (LON:TFW) Provide Us With Signs Of What's To Come
Jul 18FW Thorpe Plc's (LON:TFW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jun 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £121.1M ) TFW } overtreffen de korte termijn passiva ( £38.4M ).
Langlopende schulden: De kortetermijnactiva TFW ( £121.1M ) overtreffen de langetermijnschulden ( £23.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TFW heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TFW is de afgelopen 5 jaar gestegen van 1.8% naar 5.9%.
Schuldendekking: De schuld van TFW wordt goed gedekt door de operationele kasstroom ( 397.1% ).
Rentedekking: TFW verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.