Ten Lifestyle Group Balance Sheet Health
Financial Health criteria checks 3/6
Ten Lifestyle Group has a total shareholder equity of £16.3M and total debt of £6.1M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are £43.9M and £27.6M respectively. Ten Lifestyle Group's EBIT is £1.9M making its interest coverage ratio 2.1. It has cash and short-term investments of £8.0M.
Key information
37.6%
Debt to equity ratio
UK£6.14m
Debt
| Interest coverage ratio | 2.1x |
| Cash | UK£7.96m |
| Equity | UK£16.32m |
| Total liabilities | UK£27.61m |
| Total assets | UK£43.92m |
Recent financial health updates
Recent updates
What Does Ten Lifestyle Group Plc's (LON:TENG) Share Price Indicate?
Mar 22
Some Shareholders Feeling Restless Over Ten Lifestyle Group Plc's (LON:TENG) P/S Ratio
Jan 30Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?
Feb 28Health Check: How Prudently Does Ten Lifestyle Group (LON:TENG) Use Debt?
Dec 22The Compensation For Ten Lifestyle Group Plc's (LON:TENG) CEO Looks Deserved And Here's Why
Jan 27Could The Ten Lifestyle Group Plc (LON:TENG) Ownership Structure Tell Us Something Useful?
Feb 26How Much Did Ten Lifestyle Group's(LON:TENG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 05A Quick Analysis On Ten Lifestyle Group's (LON:TENG) CEO Salary
Jan 13Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?
Dec 18
Should You Review Recent Insider Transactions At Ten Lifestyle Group Plc (LON:TENG)?
Nov 19Financial Position Analysis
Short Term Liabilities: TENG's short term assets (£20.0M) do not cover its short term liabilities (£22.3M).
Long Term Liabilities: TENG's short term assets (£20.0M) exceed its long term liabilities (£5.3M).
Debt to Equity History and Analysis
Debt Level: TENG has more cash than its total debt.
Reducing Debt: TENG's debt to equity ratio has increased from 0% to 37.6% over the past 5 years.
Debt Coverage: TENG's debt is well covered by operating cash flow (169.2%).
Interest Coverage: TENG's interest payments on its debt are not well covered by EBIT (2.1x coverage).