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Tavistock Investments Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tavistock Investments heeft een totaal eigen vermogen van £40.4M en een totale schuld van £2.8M, wat de schuld-eigenvermogensverhouding op 7% brengt. De totale activa en totale passiva bedragen respectievelijk £55.2M en £14.8M.

Belangrijke informatie

6.6%

Verhouding schuld/eigen vermogen

UK£2.68m

Schuld

Rente dekkingsratio	n/a
Contant	UK£4.12m
Aandelen	UK£40.45m
Totaal verplichtingen	UK£14.76m
Totaal activa	UK£55.20m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £14.4M ) TAVI } overtreffen de korte termijn passiva ( £7.5M ).

Langlopende schulden: De kortetermijnactiva TAVI ( £14.4M ) overtreffen de langetermijnschulden ( £7.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TAVI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TAVI is de afgelopen 5 jaar gedaald van 9.4% naar 7%.

Schuldendekking: De operationele kasstroom van TAVI is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van TAVI op haar schulden goed worden gedekt door EBIT.

Tavistock Investments Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Tavistock Investments Ordinary SHS to Be Deleted from Other OTC

Recent updates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven