Taylor Maritime Investments Limited

LSE:TMI Stock Report

Market Cap: US$325.7m

Taylor Maritime Investments Balance Sheet Health

Financial Health criteria checks 6/6

Taylor Maritime Investments has a total shareholder equity of $486.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $489.1M and $2.6M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$3.56m
EquityUS$486.44m
Total liabilitiesUS$2.61m
Total assetsUS$489.05m

Recent financial health updates

No updates

Recent updates

Taylor Maritime Investments (LON:TMI) Will Pay A Dividend Of $0.02

Oct 28
Taylor Maritime Investments (LON:TMI) Will Pay A Dividend Of $0.02

Taylor Maritime Investments (LON:TMI) Will Pay A Dividend Of $0.02

Jul 30
Taylor Maritime Investments (LON:TMI) Will Pay A Dividend Of $0.02

Taylor Maritime Investments (LON:TMI) Has Affirmed Its Dividend Of $0.02

Jan 30
Taylor Maritime Investments (LON:TMI) Has Affirmed Its Dividend Of $0.02

Taylor Maritime Investments (LON:TMI) Has Announced A Dividend Of $0.02

Oct 28
Taylor Maritime Investments (LON:TMI) Has Announced A Dividend Of $0.02

Taylor Maritime Investments (LON:TMI) Is Paying Out A Dividend Of $0.02

Jul 31
Taylor Maritime Investments (LON:TMI) Is Paying Out A Dividend Of $0.02

Financial Position Analysis

Short Term Liabilities: TMI's short term assets ($4.3M) exceed its short term liabilities ($2.6M).

Long Term Liabilities: TMI has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: TMI is debt free.

Reducing Debt: TMI has not had any debt for past 5 years.

Debt Coverage: TMI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TMI has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:55
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

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

Taylor Maritime Investments Limited is covered by 0 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.

AnalystInstitution