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TClarke Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
TClarke has a total shareholder equity of £53.4M and total debt of £10.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are £219.4M and £166.0M respectively. TClarke's EBIT is £8.8M making its interest coverage ratio 7.3. It has cash and short-term investments of £29.3M.
Belangrijke informatie
18.7%
Verhouding schuld/eigen vermogen
UK£10.00m
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | UK£29.30m |
| Aandelen | UK£53.40m |
| Totaal verplichtingen | UK£166.00m |
| Totaal activa | UK£219.40m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CTOL's short term assets (£167.1M) exceed its short term liabilities (£145.9M).
Langlopende schulden: CTOL's short term assets (£167.1M) exceed its long term liabilities (£20.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CTOL has more cash than its total debt.
Schuld verminderen: CTOL's debt to equity ratio has increased from 0% to 18.7% over the past 5 years.
Schuldendekking: CTOL's debt is well covered by operating cash flow (87%).
Rentedekking: CTOL's interest payments on its debt are well covered by EBIT (7.3x coverage).