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.