Tavistock Investments Balance Sheet Health
Financial Health criteria checks 4/6
Tavistock Investments has a total shareholder equity of £40.4M and total debt of £2.7M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are £55.2M and £14.8M respectively.
Key information
6.6%
Debt to equity ratio
UK£2.68m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.12m |
| Equity | UK£40.45m |
| Total liabilities | UK£14.76m |
| Total assets | UK£55.20m |
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 (£14.4M) exceed its short term liabilities (£7.5M).
Long Term Liabilities: TAVI's short term assets (£14.4M) exceed its long term liabilities (£7.2M).
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 9.4% to 6.6% 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.