Titon Holdings Plc

AIM:TON Voorraadrapport

Marktkapitalisatie: UK£7.6m

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Titon Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Titon Holdings heeft een totaal eigen vermogen van £14.1M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £18.2M en £4.2M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsration/a
ContantUK£2.23m
AandelenUK£14.05m
Totaal verplichtingenUK£4.20m
Totaal activaUK£18.25m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investors Interested In Titon Holdings Plc's (LON:TON) Revenues

Jul 12
Investors Interested In Titon Holdings Plc's (LON:TON) Revenues

Titon Holdings' (LON:TON) Shareholders Will Receive A Smaller Dividend Than Last Year

Jan 30
Titon Holdings' (LON:TON) Shareholders Will Receive A Smaller Dividend Than Last Year

Titon Holdings (LON:TON) May Have Issues Allocating Its Capital

Nov 30
Titon Holdings (LON:TON) May Have Issues Allocating Its Capital

These Return Metrics Don't Make Titon Holdings (LON:TON) Look Too Strong

Jun 26
These Return Metrics Don't Make Titon Holdings (LON:TON) Look Too Strong

Titon Holdings (LON:TON) Has Affirmed Its Dividend Of UK£0.015

May 15
Titon Holdings (LON:TON) Has Affirmed Its Dividend Of UK£0.015

Estimating The Intrinsic Value Of Titon Holdings Plc (LON:TON)

May 13
Estimating The Intrinsic Value Of Titon Holdings Plc (LON:TON)

Titon Holdings (LON:TON) Is Increasing Its Dividend To UK£0.03

Jan 22
Titon Holdings (LON:TON) Is Increasing Its Dividend To UK£0.03

Titon Holdings (LON:TON) Has Announced That It Will Be Increasing Its Dividend To UK£0.03

Jan 06
Titon Holdings (LON:TON) Has Announced That It Will Be Increasing Its Dividend To UK£0.03

Titon Holdings (LON:TON) Will Pay A Larger Dividend Than Last Year At UK£0.03

Dec 23
Titon Holdings (LON:TON) Will Pay A Larger Dividend Than Last Year At UK£0.03

Returns On Capital Signal Tricky Times Ahead For Titon Holdings (LON:TON)

Dec 06
Returns On Capital Signal Tricky Times Ahead For Titon Holdings (LON:TON)

Titon Holdings' (LON:TON) Profits Appear To Have Quality Issues

May 20
Titon Holdings' (LON:TON) Profits Appear To Have Quality Issues

Don't Race Out To Buy Titon Holdings Plc (LON:TON) Just Because It's Going Ex-Dividend

Jan 30
Don't Race Out To Buy Titon Holdings Plc (LON:TON) Just Because It's Going Ex-Dividend

We're Watching These Trends At Titon Holdings (LON:TON)

Dec 29
We're Watching These Trends At Titon Holdings (LON:TON)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £11.3M ) TON } overtreffen de korte termijn passiva ( £3.9M ).

Langlopende schulden: De kortetermijnactiva TON ( £11.3M ) overtreffen de langetermijnschulden ( £333.0K ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TON is schuldenvrij.

Schuld verminderen: TON heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: TON heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: TON heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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