Ten Lifestyle Group Plc

AIM:TENG Stock Report

Market Cap: UK£44.4m

Ten Lifestyle Group Balance Sheet Health

Financial Health criteria checks 3/6

Ten Lifestyle Group has a total shareholder equity of £18.3M and total debt of £5.4M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are £49.2M and £30.8M respectively. Ten Lifestyle Group's EBIT is £2.1M making its interest coverage ratio 2. It has cash and short-term investments of £9.3M.

Key information

29.5%

Debt to equity ratio

UK£5.40m

Debt

Interest coverage ratio2x
CashUK£9.27m
EquityUK£18.34m
Total liabilitiesUK£30.83m
Total assetsUK£49.16m

Recent financial health updates

Health Check: How Prudently Does Ten Lifestyle Group (LON:TENG) Use Debt?

Dec 22
Health Check: How Prudently Does Ten Lifestyle Group (LON:TENG) Use Debt?

Recent updates

Ten Lifestyle Group's (LON:TENG) Soft Earnings Don't Show The Whole Picture

Nov 20
Ten Lifestyle Group's (LON:TENG) Soft Earnings Don't Show The Whole Picture

Is Now The Time To Look At Buying Ten Lifestyle Group Plc (LON:TENG)?

Jul 31
Is Now The Time To Look At Buying Ten Lifestyle Group Plc (LON:TENG)?

Impressive Earnings May Not Tell The Whole Story For Ten Lifestyle Group (LON:TENG)

Apr 29
Impressive Earnings May Not Tell The Whole Story For Ten Lifestyle Group (LON:TENG)

What Does Ten Lifestyle Group Plc's (LON:TENG) Share Price Indicate?

Mar 22
What Does Ten Lifestyle Group Plc's (LON:TENG) Share Price Indicate?

Some Shareholders Feeling Restless Over Ten Lifestyle Group Plc's (LON:TENG) P/S Ratio

Jan 30
Some Shareholders Feeling Restless Over Ten Lifestyle Group Plc's (LON:TENG) P/S Ratio

Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?

Feb 28
Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?

Health Check: How Prudently Does Ten Lifestyle Group (LON:TENG) Use Debt?

Dec 22
Health Check: How Prudently Does Ten Lifestyle Group (LON:TENG) Use Debt?

The Compensation For Ten Lifestyle Group Plc's (LON:TENG) CEO Looks Deserved And Here's Why

Jan 27
The Compensation For Ten Lifestyle Group Plc's (LON:TENG) CEO Looks Deserved And Here's Why

Could The Ten Lifestyle Group Plc (LON:TENG) Ownership Structure Tell Us Something Useful?

Feb 26
Could The Ten Lifestyle Group Plc (LON:TENG) Ownership Structure Tell Us Something Useful?

How Much Did Ten Lifestyle Group's(LON:TENG) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 05
How Much Did Ten Lifestyle Group's(LON:TENG) Shareholders Earn From Share Price Movements Over The Last Three Years?

A Quick Analysis On Ten Lifestyle Group's (LON:TENG) CEO Salary

Jan 13
A Quick Analysis On Ten Lifestyle Group's (LON:TENG) CEO Salary

Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?

Dec 18
Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?

Should You Review Recent Insider Transactions At Ten Lifestyle Group Plc (LON:TENG)?

Nov 19
Should You Review Recent Insider Transactions At Ten Lifestyle Group Plc (LON:TENG)?

Financial Position Analysis

Short Term Liabilities: TENG's short term assets (£21.7M) do not cover its short term liabilities (£25.5M).

Long Term Liabilities: TENG's short term assets (£21.7M) exceed its long term liabilities (£5.4M).

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 29.5% over the past 5 years.

Debt Coverage: TENG's debt is well covered by operating cash flow (183.1%).

Interest Coverage: TENG's interest payments on its debt are not well covered by EBIT (2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 01:26
End of Day Share Price 2024/12/27 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ten Lifestyle Group Plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth RumphJefferies LLC
James LockyerPeel Hunt LLP