Team17 Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Team17 Group heeft een totaal eigen vermogen van £253.6M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £297.5M en £43.9M. De EBIT Team17 Group is £33.6M waardoor de rentedekking 326.7 is. Het heeft contanten en kortetermijnbeleggingen van £54.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
Rente dekkingsratio | 326.7x |
Contant | UK£54.33m |
Aandelen | UK£253.62m |
Totaal verplichtingen | UK£43.86m |
Totaal activa | UK£297.47m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Team17 Group (LON:TM17) Is Reinvesting At Lower Rates Of Return
Oct 09There's Reason For Concern Over Team17 Group plc's (LON:TM17) Price
Aug 03Estimating The Intrinsic Value Of Team17 Group plc (LON:TM17)
Apr 11Team17 Group plc (LON:TM17) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Jan 27The Returns On Capital At Team17 Group (LON:TM17) Don't Inspire Confidence
Jul 07A Look At The Intrinsic Value Of Team17 Group plc (LON:TM17)
Apr 27At UK£4.05, Is It Time To Put Team17 Group plc (LON:TM17) On Your Watch List?
Mar 29Be Wary Of Team17 Group (LON:TM17) And Its Returns On Capital
Mar 08Estimating The Fair Value Of Team17 Group plc (LON:TM17)
Dec 26Is It Too Late To Consider Buying Team17 Group plc (LON:TM17)?
Nov 26Team17 Group's (LON:TM17) Returns On Capital Not Reflecting Well On The Business
Nov 11Team17 Group plc (LON:TM17) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 10Why We Like The Returns At Team17 Group (LON:TM17)
Jun 15An Intrinsic Calculation For Team17 Group plc (LON:TM17) Suggests It's 23% Undervalued
Mar 29Should You Be Adding Team17 Group (LON:TM17) To Your Watchlist Today?
Feb 15Team17 Group (LON:TM17) Could Become A Multi-Bagger
Dec 23A Look At The Intrinsic Value Of Team17 Group plc (LON:TM17)
Dec 08Here's Why I Think Team17 Group (LON:TM17) Is An Interesting Stock
Nov 01Returns On Capital Are A Standout For Team17 Group (LON:TM17)
Sep 15Here's Why I Think Team17 Group (LON:TM17) Might Deserve Your Attention Today
Jun 29Estimating The Intrinsic Value Of Team17 Group PLC (LON:TM17)
May 12Here's Why I Think Team17 Group (LON:TM17) Is An Interesting Stock
Mar 18Team17 Group PLC's (LON:TM17) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 16Is Team17 Group's (LON:TM17) 126% Share Price Increase Well Justified?
Dec 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £90.9M ) TM17 } overtreffen de korte termijn passiva ( £32.5M ).
Langlopende schulden: De kortetermijnactiva TM17 ( £90.9M ) overtreffen de langetermijnschulden ( £11.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TM17 is schuldenvrij.
Schuld verminderen: TM17 had 5 jaar geleden geen schulden.
Schuldendekking: TM17 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: TM17 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.