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TClarke Balance Sheet Health
Financial Health criteria checks 5/6
TClarke has a total shareholder equity of £53.4M and total debt of £10.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are £219.4M and £166.0M respectively. TClarke's EBIT is £8.8M making its interest coverage ratio 7.3. It has cash and short-term investments of £29.3M.
Key information
18.7%
Debt to equity ratio
UK£10.00m
Debt
| Interest coverage ratio | 7.3x |
| Cash | UK£29.30m |
| Equity | UK£53.40m |
| Total liabilities | UK£166.00m |
| Total assets | UK£219.40m |
Recent financial health updates
TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet
Sep 16
TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet
Apr 13Recent updates
TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0453
Apr 17We Think That There Are More Issues For TClarke (LON:CTO) Than Just Sluggish Earnings
Mar 22TClarke (LON:CTO) Has Announced That It Will Be Increasing Its Dividend To £0.0453
Mar 18TClarke's (LON:CTO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0138
Jul 16TClarke (LON:CTO) Is Investing Its Capital With Increasing Efficiency
Jan 27Returns on Capital Paint A Bright Future For TClarke (LON:CTO)
Oct 20TClarke's (LON:CTO) Dividend Will Be Increased To £0.0125
Jul 17Slowing Rates Of Return At TClarke (LON:CTO) Leave Little Room For Excitement
Jun 17TClarke's (LON:CTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Here's What To Make Of TClarke's (LON:CTO) Decelerating Rates Of Return
Mar 06Investors Met With Slowing Returns on Capital At TClarke (LON:CTO)
Oct 27When Should You Buy TClarke plc (LON:CTO)?
Oct 04TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet
Sep 16Zooming in on LON:CTO's 3.3% Dividend Yield
May 06TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet
Apr 13What Can The Trends At TClarke (LON:CTO) Tell Us About Their Returns?
Mar 08Estimating The Intrinsic Value Of TClarke plc (LON:CTO)
Feb 15
Is TClarke plc (LON:CTO) A Great Dividend Stock?
Jan 29We Think TClarke's (LON:CTO) Statutory Profit Might Understate Its Earnings Potential
Jan 07How Does TClarke's (LON:CTO) CEO Salary Compare to Peers?
Dec 24Investors Who Bought TClarke (LON:CTO) Shares A Year Ago Are Now Up -22%
Dec 12Should You Investigate TClarke plc (LON:CTO) At UK£0.97?
Nov 30Is There More Growth In Store For TClarke's (LON:CTO) Returns On Capital?
Nov 18Financial Position Analysis
Short Term Liabilities: CTO's short term assets (£167.1M) exceed its short term liabilities (£145.9M).
Long Term Liabilities: CTO's short term assets (£167.1M) exceed its long term liabilities (£20.1M).
Debt to Equity History and Analysis
Debt Level: CTO has more cash than its total debt.
Reducing Debt: CTO's debt to equity ratio has increased from 0% to 18.7% over the past 5 years.
Debt Coverage: CTO's debt is well covered by operating cash flow (87%).
Interest Coverage: CTO's interest payments on its debt are well covered by EBIT (7.3x coverage).