Tirupati Graphite Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Tirupati Graphite heeft een totaal eigen vermogen van £30.2M en een totale schuld van £2.8M, wat de schuld-eigenvermogensverhouding op 9.2% brengt. De totale activa en totale passiva bedragen respectievelijk £36.3M en £6.1M.

Belangrijke informatie

9.2%

Verhouding schuld/eigen vermogen

UK£2.77m

Schuld

Rente dekkingsratio	n/a
Contant	UK£2.00m
Aandelen	UK£30.15m
Totaal verplichtingen	UK£6.15m
Totaal activa	UK£36.30m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Do Institutions Own Tirupati Graphite plc (LON:TGR) Shares?

Mar 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £7.5M ) TGR } overtreffen de korte termijn passiva ( £3.3M ).

Langlopende schulden: De kortetermijnactiva TGR ( £7.5M ) overtreffen de langetermijnschulden ( £2.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.6% ) TGR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TGR is de afgelopen 5 jaar gestegen van 0.5% naar 9.2%.

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

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

Tirupati Graphite Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Financial data availability

Tirupati Graphite Appoints Michael Lynch-Bell as Non-Executive Chairman

New major risk - Share price stability

Tirupati Graphite plc Announces the Completion of Its Exploration and Resource Drilling Programme At Its Two Madagascan Flake Graphite Projects

Tirupati Graphite plc Announces Management Changes

New major risk - Market cap size

Tirupati Graphite plc Announces Resignation of Isabel De Salis as Non-Executive Director

Tirupati Graphite plc Announces Resignation of Hemant Poddar as Non-Executive Director

Tirupati Graphite plc has completed a Follow-on Equity Offering in the amount of £1.045 million.

First half 2024 earnings released: EPS: UK£0.073 (vs UK£0.017 loss in 1H 2023)

Tirupati Graphite plc Announces the Appointment of Murat Dogan Erden as Non-Executive Director, Effective 26 October 2023

New major risk - Share price stability

Tirupati Graphite plc, Annual General Meeting, Oct 26, 2023

Full year 2023 earnings released: UK£0.026 loss per share (vs UK£0.022 loss in FY 2022)

Tirupati Graphite plc Announces Resignation of Christian Dennis as Non-Executive Director

New minor risk - Financial data availability

Tirupati Graphite plc Announces Board Changes

First half 2023 earnings released: UK£0.017 loss per share (vs UK£0.013 loss in 1H 2022)

Tirupati Graphite plc Announces the Appointment of Douglas Wright as Non-Executive Director

Tirupati Graphite plc Provides an Update on the Ongoing Developments and Operations of the Sahamamy and Vatomina Projects in Madagascar

Insufficient new directors

Tirupati Graphite plc, Annual General Meeting, Oct 28, 2022

Full year 2022 earnings released: UK£0.027 loss per share (vs UK£0.02 loss in FY 2021)

Tirupati Graphite plc Provides Production Guidance for the Period from October to December 2022 and January to March 2023

Tirupati Graphite plc Provides Vatomina Preconcentrate & Infrastructure Update

Tirupati Graphite plc announced that it expects to receive £3 million in funding

Tirupati Graphite plc Announces CFO Changes

Tirupati Graphite plc Updates on Madagascar Operations

Insufficient new directors

Tirupati Graphite plc Advises Lincoln Moore Resigned as A Non-Executive Director

Tirupati Graphite plc Provides Production Guidance for the Second Half of the Financial Year to 31 March 2022 and Financial Year to 31 March 2023

Tirupati Graphite plc Announces Progress Update for Madagascar Expansion Projects

Tirupati Graphite plc Announces Commercial Production Commences At Vatomina

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: UK£0.026 loss per share (vs UK£0.015 loss in FY 2020)

Tirupati Graphite plc Announces Completion of Commissioning & Start of Sellable Production from Vatomina 9,000 tpa Plant

Tirupati Graphite plc (LSE:TGR) agreed to acquire Mozambique graphite assets from Rovuma Resources Limited for AUD 12.5 million.

Tirupati Graphite plc Commences Operations at New Graphene & Technology Centre

Tirupati Graphite plc Provides Update on Downstream Specialty Graphite Development

Do Institutions Own Tirupati Graphite plc (LON:TGR) Shares?

Tirupati Graphite plc Commences Renewable Energy Initiative & Update on Madagascar Operations

Tirupati Graphite plc Announces the Trials of Battery Grade Spherical Graphite

Tirupati Graphite plc Announces Start of Stage II Exploration & Drilling Programme

Tirupati Graphite plc Announces That Its Tirupati Graphene and Mintech Research Centre Secures Its First Commercial Contract

Tirupati Graphite plc Provides Update on Tirupati Graphene & Mintech Research Centre

Tirupati Graphite plc Provides Update on Its Vatomina Graphite Project, Madagascar

Tirupati Graphite PLC, Annual General Meeting, Dec 23, 2020

Tirupati Graphite plc Launches New Flame Retardant Graphite Composite

Tirupati Graphite plc Secures Sales Contract

Tirupati Graphite PLC has completed an IPO in the amount of £6 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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