Tyman Balance Sheet Health

Financial Health criteria checks 6/6

Tyman has a total shareholder equity of £525.6M and total debt of £171.7M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are £867.6M and £342.0M respectively. Tyman's EBIT is £68.3M making its interest coverage ratio 6.4. It has cash and short-term investments of £63.7M.

Key information

32.7%

Debt to equity ratio

UK£171.70m

Debt

Interest coverage ratio6.4x
CashUK£63.70m
EquityUK£525.60m
Total liabilitiesUK£342.00m
Total assetsUK£867.60m

Recent financial health updates

Recent updates

Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

Mar 10
Tyman (LON:TYMN) Has Announced A Dividend Of £0.095

What Does Tyman plc's (LON:TYMN) Share Price Indicate?

Feb 07
What Does Tyman plc's (LON:TYMN) Share Price Indicate?

Tyman (LON:TYMN) Has Announced A Dividend Of £0.042

Jul 28
Tyman (LON:TYMN) Has Announced A Dividend Of £0.042

Tyman's (LON:TYMN) Returns Have Hit A Wall

Jun 21
Tyman's (LON:TYMN) Returns Have Hit A Wall

Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Apr 05
Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

Mar 05
Tyman (LON:TYMN) Is Increasing Its Dividend To £0.095

At UK£2.48, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

Jan 07
At UK£2.48, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly

Nov 11
Here's Why Tyman (LON:TYMN) Can Manage Its Debt Responsibly

Is Now An Opportune Moment To Examine Tyman plc (LON:TYMN)?

Aug 23
Is Now An Opportune Moment To Examine Tyman plc (LON:TYMN)?

Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To £0.042

Jul 29
Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To £0.042

Here's Why I Think Tyman (LON:TYMN) Is An Interesting Stock

May 27
Here's Why I Think Tyman (LON:TYMN) Is An Interesting Stock

Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To UK£0.089

Apr 28
Tyman (LON:TYMN) Has Announced That It Will Be Increasing Its Dividend To UK£0.089

Tyman (LON:TYMN) Will Pay A Larger Dividend Than Last Year At UK£0.089

Apr 04
Tyman (LON:TYMN) Will Pay A Larger Dividend Than Last Year At UK£0.089

Tyman's (LON:TYMN) Dividend Will Be Increased To UK£0.089

Mar 06
Tyman's (LON:TYMN) Dividend Will Be Increased To UK£0.089

Here's Why I Think Tyman (LON:TYMN) Might Deserve Your Attention Today

Jan 26
Here's Why I Think Tyman (LON:TYMN) Might Deserve Your Attention Today

Tyman (LON:TYMN) Is Doing The Right Things To Multiply Its Share Price

Dec 15
Tyman (LON:TYMN) Is Doing The Right Things To Multiply Its Share Price

We Think Tyman (LON:TYMN) Can Manage Its Debt With Ease

Dec 02
We Think Tyman (LON:TYMN) Can Manage Its Debt With Ease

These 4 Measures Indicate That Tyman (LON:TYMN) Is Using Debt Safely

Sep 02
These 4 Measures Indicate That Tyman (LON:TYMN) Is Using Debt Safely

Should You Be Adding Tyman (LON:TYMN) To Your Watchlist Today?

Aug 20
Should You Be Adding Tyman (LON:TYMN) To Your Watchlist Today?

Tyman's (LON:TYMN) Returns On Capital Are Heading Higher

Jul 27
Tyman's (LON:TYMN) Returns On Capital Are Heading Higher

At UK£4.79, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

May 12
At UK£4.79, Is Tyman plc (LON:TYMN) Worth Looking At Closely?

Tyman (LON:TYMN) Has A Pretty Healthy Balance Sheet

Apr 16
Tyman (LON:TYMN) Has A Pretty Healthy Balance Sheet

What To Know Before Buying Tyman plc (LON:TYMN) For Its Dividend

Mar 17
What To Know Before Buying Tyman plc (LON:TYMN) For Its Dividend

Should You Be Impressed By Tyman's (LON:TYMN) Returns on Capital?

Mar 02
Should You Be Impressed By Tyman's (LON:TYMN) Returns on Capital?

Is It Too Late To Consider Buying Tyman plc (LON:TYMN)?

Jan 26
Is It Too Late To Consider Buying Tyman plc (LON:TYMN)?

We Think Tyman's (LON:TYMN) Statutory Profit Might Understate Its Earnings Potential

Jan 05
We Think Tyman's (LON:TYMN) Statutory Profit Might Understate Its Earnings Potential

Financial Position Analysis

Short Term Liabilities: TYMN's short term assets (£273.0M) exceed its short term liabilities (£166.7M).

Long Term Liabilities: TYMN's short term assets (£273.0M) exceed its long term liabilities (£175.3M).


Debt to Equity History and Analysis

Debt Level: TYMN's net debt to equity ratio (20.5%) is considered satisfactory.

Reducing Debt: TYMN's debt to equity ratio has reduced from 60.2% to 32.7% over the past 5 years.

Debt Coverage: TYMN's debt is well covered by operating cash flow (63.4%).

Interest Coverage: TYMN's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.