Team Internet Group plc

AIM:TIG Voorraadrapport

Marktkapitalisatie: UK£327.0m

Team Internet Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Team Internet Group heeft een totaal eigen vermogen van $141.9M en een totale schuld van $197.0M, wat de schuld-eigenvermogensverhouding op 138.8% brengt. De totale activa en totale passiva bedragen respectievelijk $563.9M en $422.0M. De EBIT Team Internet Group is $51.8M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van $86.2M.

Belangrijke informatie

138.8%

Verhouding schuld/eigen vermogen

US$197.00m

Schuld

Rente dekkingsratio3.3x
ContantUS$86.20m
AandelenUS$141.90m
Totaal verplichtingenUS$422.00m
Totaal activaUS$563.90m

Recente financiële gezondheidsupdates

Recent updates

Positive Sentiment Still Eludes Team Internet Group plc (LON:TIG) Following 25% Share Price Slump

Aug 24
Positive Sentiment Still Eludes Team Internet Group plc (LON:TIG) Following 25% Share Price Slump

Team Internet Group's (LON:TIG) Strong Earnings Are Of Good Quality

Aug 19
Team Internet Group's (LON:TIG) Strong Earnings Are Of Good Quality

Team Internet Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 21
Team Internet Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

CentralNic Group (LON:CNIC) Has A Pretty Healthy Balance Sheet

Oct 19
CentralNic Group (LON:CNIC) Has A Pretty Healthy Balance Sheet

Bullish: Analysts Just Made An Incredible Upgrade To Their CentralNic Group Plc (LON:CNIC) Forecasts

Oct 19
Bullish: Analysts Just Made An Incredible Upgrade To Their CentralNic Group Plc (LON:CNIC) Forecasts

Shareholders Will Be Pleased With The Quality of CentralNic Group's (LON:CNIC) Earnings

Sep 08
Shareholders Will Be Pleased With The Quality of CentralNic Group's (LON:CNIC) Earnings

Is CentralNic Group (LON:CNIC) Using Too Much Debt?

Jun 15
Is CentralNic Group (LON:CNIC) Using Too Much Debt?

Rainbows and Unicorns: CentralNic Group Plc (LON:CNIC) Analysts Just Became A Lot More Optimistic

Mar 06
Rainbows and Unicorns: CentralNic Group Plc (LON:CNIC) Analysts Just Became A Lot More Optimistic

CentralNic Group (LON:CNIC) Seems To Use Debt Quite Sensibly

May 24
CentralNic Group (LON:CNIC) Seems To Use Debt Quite Sensibly

CentralNic Group Plc (LON:CNIC) Just Reported And Analysts Have Been Lifting Their Price Targets

Apr 28
CentralNic Group Plc (LON:CNIC) Just Reported And Analysts Have Been Lifting Their Price Targets

CentralNic Group Plc (LON:CNIC) Could Be Less Than A Year Away From Profitability

Mar 29
CentralNic Group Plc (LON:CNIC) Could Be Less Than A Year Away From Profitability

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $203.6M ) TIG } overtreffen de korte termijn passiva ( $189.6M ).

Langlopende schulden: De kortetermijnactiva van TIG ( $203.6M ) dekken de langetermijnschulden ( $232.4M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 78.1% ) TIG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TIG is de afgelopen 5 jaar gestegen van 29.6% naar 138.8%.

Schuldendekking: De schuld van TIG wordt goed gedekt door de operationele kasstroom ( 37.5% ).

Rentedekking: De rentebetalingen op de schuld van TIG worden goed gedekt door EBIT ( 3.3 x dekking).


Balans


Ontdek gezonde bedrijven