Troy Income & Growth Trust Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Troy Income & Growth Trust has a total shareholder equity of £166.8M and total debt of £4.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are £171.3M and £4.5M respectively. Troy Income & Growth Trust's EBIT is £11.2M making its interest coverage ratio 35.3. It has cash and short-term investments of £803.0K.
Belangrijke informatie
2.4%
Verhouding schuld/eigen vermogen
UK£4.00m
Schuld
| Rente dekkingsratio | 35.3x |
| Contant | UK£803.00k |
| Aandelen | UK£166.83m |
| Totaal verplichtingen | UK£4.48m |
| Totaal activa | UK£171.31m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TIGTl's short term assets (£3.3M) do not cover its short term liabilities (£4.5M).
Langlopende schulden: TIGTl has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TIGTl's net debt to equity ratio (1.9%) is considered satisfactory.
Schuld verminderen: TIGTl's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Schuldendekking: TIGTl's debt is well covered by operating cash flow (100.9%).
Rentedekking: TIGTl's interest payments on its debt are well covered by EBIT (35.3x coverage).