Tatton Asset Management Balance Sheet Health
Financial Health criteria checks 6/6
Tatton Asset Management has a total shareholder equity of £47.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £56.0M and £8.6M respectively. Tatton Asset Management's EBIT is £15.8M making its interest coverage ratio -16. It has cash and short-term investments of £28.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -16x |
| Cash | UK£28.05m |
| Equity | UK£47.39m |
| Total liabilities | UK£8.61m |
| Total assets | UK£55.99m |
Recent financial health updates
No updates
Recent updates
Tatton Asset Management (LON:TAM) Is Paying Out A Larger Dividend Than Last Year
Jun 30
Tatton Asset Management (LON:TAM) Has Announced That It Will Be Increasing Its Dividend To £0.10
Jun 16Here's Why We Think Tatton Asset Management (LON:TAM) Might Deserve Your Attention Today
Nov 12Should You Be Adding Tatton Asset Management (LON:TAM) To Your Watchlist Today?
Jun 17Know This Before Buying Tatton Asset Management plc (LON:TAM) For Its Dividend
Apr 20Do Tatton Asset Management's (LON:TAM) Earnings Warrant Your Attention?
Mar 22The Tatton Asset Management (LON:TAM) Share Price Is Up 28% And Shareholders Are Holding On
Feb 03Factors Income Investors Should Consider Before Adding Tatton Asset Management plc (LON:TAM) To Their Portfolio
Jan 06With EPS Growth And More, Tatton Asset Management (LON:TAM) Is Interesting
Dec 16
Financial Position Analysis
Short Term Liabilities: TAM's short term assets (£33.5M) exceed its short term liabilities (£7.6M).
Long Term Liabilities: TAM's short term assets (£33.5M) exceed its long term liabilities (£982.0K).
Debt to Equity History and Analysis
Debt Level: TAM is debt free.
Reducing Debt: TAM had no debt 5 years ago.
Debt Coverage: TAM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TAM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 23:10 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Tatton Asset Management plc is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Bryant | Equity Development Limited |
| Stuart Duncan | Peel Hunt LLP |
| Ryan Flight | Peel Hunt LLP |