TT Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
TT Electronics heeft een totaal eigen vermogen van £266.9M en een totale schuld van £174.8M, wat de schuld-eigenvermogensverhouding op 65.5% brengt. De totale activa en totale passiva bedragen respectievelijk £603.4M en £336.5M. De EBIT TT Electronics is £4.3M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van £65.1M.
Belangrijke informatie
65.5%
Verhouding schuld/eigen vermogen
UK£174.80m
Schuld
Rente dekkingsratio | 0.4x |
Contant | UK£65.10m |
Aandelen | UK£266.90m |
Totaal verplichtingen | UK£336.50m |
Totaal activa | UK£603.40m |
Recente financiële gezondheidsupdates
Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Nov 09Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Apr 07Recent updates
Investors Don't See Light At End Of TT Electronics plc's (LON:TTG) Tunnel And Push Stock Down 40%
Sep 17TT Electronics (LON:TTG) Has Announced A Dividend Of £0.0225
Sep 03TT Electronics' (LON:TTG) Dividend Will Be £0.0225
Aug 19TT Electronics plc (LON:TTG) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jan 18TT Electronics' (LON:TTG) Dividend Will Be Increased To £0.0215
Aug 06TT Electronics (LON:TTG) Will Pay A Larger Dividend Than Last Year At £0.043
Mar 11Should You Think About Buying TT Electronics plc (LON:TTG) Now?
Jan 31Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Nov 09Is It Too Late To Consider Buying TT Electronics plc (LON:TTG)?
Oct 07An Intrinsic Calculation For TT Electronics plc (LON:TTG) Suggests It's 49% Undervalued
Sep 13TT Electronics (LON:TTG) Is Increasing Its Dividend To £0.02
Aug 07Is There Now An Opportunity In TT Electronics plc (LON:TTG)?
May 18Is There An Opportunity With TT Electronics plc's (LON:TTG) 48% Undervaluation?
Mar 08Analysts Have Made A Financial Statement On TT Electronics plc's (LON:TTG) Half-Year Report
Aug 08Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?
Apr 07Do Investors Have Good Reason To Be Wary Of TT Electronics plc's (LON:TTG) 2.2% Dividend Yield?
Mar 12Is TT Electronics plc's (LON:TTG) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 26Is There An Opportunity With TT Electronics plc's (LON:TTG) 41% Undervaluation?
Dec 30Introducing TT Electronics (LON:TTG), A Stock That Climbed 38% In The Last Five Years
Dec 10What Can We Conclude About TT Electronics' (LON:TTG) CEO Pay?
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £316.8M ) TTG } overtreffen de korte termijn passiva ( £140.0M ).
Langlopende schulden: De kortetermijnactiva TTG ( £316.8M ) overtreffen de langetermijnschulden ( £196.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.1% ) TTG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TTG is de afgelopen 5 jaar gestegen van 41.5% naar 65.5%.
Schuldendekking: De schuld van TTG wordt goed gedekt door de operationele kasstroom ( 24% ).
Rentedekking: De rentebetalingen van TTG op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).