Tavistock Investments Balance Sheet Health
Financial Health criteria checks 4/6
Tavistock Investments has a total shareholder equity of £39.5M and total debt of £2.2M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are £56.9M and £17.4M respectively.
Key information
5.5%
Debt to equity ratio
UK£2.19m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.91m |
| Equity | UK£39.51m |
| Total liabilities | UK£17.36m |
| Total assets | UK£56.87m |
Recent financial health updates
Recent updates
Tavistock Investments Plc (LON:TAVI) Held Back By Insufficient Growth Even After Shares Climb 30%
Oct 03
Take Care Before Jumping Onto Tavistock Investments Plc (LON:TAVI) Even Though It's 27% Cheaper
Mar 17Not Many Are Piling Into Tavistock Investments Plc (LON:TAVI) Just Yet
Jan 04Our View On Tavistock Investments' (LON:TAVI) CEO Pay
Jan 21Financial Position Analysis
Short Term Liabilities: TAVI's short term assets (£14.2M) exceed its short term liabilities (£9.3M).
Long Term Liabilities: TAVI's short term assets (£14.2M) exceed its long term liabilities (£8.1M).
Debt to Equity History and Analysis
Debt Level: TAVI has more cash than its total debt.
Reducing Debt: TAVI's debt to equity ratio has reduced from 18.4% to 5.5% over the past 5 years.
Debt Coverage: TAVI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TAVI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:48 |
| End of Day Share Price | 2024/12/30 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 |
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| 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
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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
Tavistock Investments Plc is covered by 1 analysts. 0 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 |
|---|---|
| Matthew Butlin | Allenby Capital Limited |