Titon Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Titon Holdings has a total shareholder equity of £14.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £19.4M and £4.6M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.24m |
| Equity | UK£14.76m |
| Total liabilities | UK£4.60m |
| Total assets | UK£19.36m |
Recent financial health updates
No updates
Recent updates
Titon Holdings' (LON:TON) Shareholders Will Receive A Smaller Dividend Than Last Year
Jan 30
Titon Holdings (LON:TON) May Have Issues Allocating Its Capital
Nov 30These Return Metrics Don't Make Titon Holdings (LON:TON) Look Too Strong
Jun 26Titon Holdings (LON:TON) Has Affirmed Its Dividend Of UK£0.015
May 15Estimating The Intrinsic Value Of Titon Holdings Plc (LON:TON)
May 13Titon Holdings (LON:TON) Is Increasing Its Dividend To UK£0.03
Jan 22Titon Holdings (LON:TON) Has Announced That It Will Be Increasing Its Dividend To UK£0.03
Jan 06Titon Holdings (LON:TON) Will Pay A Larger Dividend Than Last Year At UK£0.03
Dec 23Returns On Capital Signal Tricky Times Ahead For Titon Holdings (LON:TON)
Dec 06Titon Holdings' (LON:TON) Profits Appear To Have Quality Issues
May 20Don't Race Out To Buy Titon Holdings Plc (LON:TON) Just Because It's Going Ex-Dividend
Jan 30We're Watching These Trends At Titon Holdings (LON:TON)
Dec 29
Financial Position Analysis
Short Term Liabilities: TON's short term assets (£12.1M) exceed its short term liabilities (£4.2M).
Long Term Liabilities: TON's short term assets (£12.1M) exceed its long term liabilities (£426.0K).
Debt to Equity History and Analysis
Debt Level: TON is debt free.
Reducing Debt: TON had no debt 5 years ago.
Debt Coverage: TON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TON has no debt, therefore coverage of interest payments is not a concern.