Totally Balance Sheet Health
Financial Health criteria checks 4/6
Totally has a total shareholder equity of £33.7M and total debt of £2.5M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are £60.7M and £26.9M respectively.
Key information
7.4%
Debt to equity ratio
UK£2.50m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.38m |
| Equity | UK£33.74m |
| Total liabilities | UK£26.93m |
| Total assets | UK£60.66m |
Recent financial health updates
Is Totally (LON:TLY) Using Debt In A Risky Way?
Jul 26
These 4 Measures Indicate That Totally (LON:TLY) Is Using Debt Extensively
Feb 06Is Totally (LON:TLY) A Risky Investment?
Jul 11Recent updates
Totally plc's (LON:TLY) Share Price Boosted 48% But Its Business Prospects Need A Lift Too
Aug 02Is Totally (LON:TLY) Using Debt In A Risky Way?
Jul 26Totally plc (LON:TLY) Stock Catapults 65% Though Its Price And Business Still Lag The Industry
May 08Totally plc's (LON:TLY) Shares Bounce 54% But Its Business Still Trails The Industry
Feb 17These 4 Measures Indicate That Totally (LON:TLY) Is Using Debt Extensively
Feb 06Estimating The Intrinsic Value Of Totally plc (LON:TLY)
Sep 02Is Totally (LON:TLY) A Risky Investment?
Jul 11Is There An Opportunity With Totally plc's (LON:TLY) 45% Undervaluation?
Apr 20Is Totally plc (LON:TLY) Potentially Undervalued?
Sep 06Totally's (LON:TLY) Promising Earnings May Rest On Soft Foundations
Nov 22At UK£0.36, Is It Time To Put Totally plc (LON:TLY) On Your Watch List?
Nov 17Shareholders Will Probably Hold Off On Increasing Totally plc's (LON:TLY) CEO Compensation For The Time Being
Aug 31An Intrinsic Calculation For Totally plc (LON:TLY) Suggests It's 50% Undervalued
Jul 16How Much Is Totally plc (LON:TLY) CEO Getting Paid?
Feb 03Does Totally's (LON:TLY) Share Price Gain of 63% Match Its Business Performance?
Dec 08Financial Position Analysis
Short Term Liabilities: TLY's short term assets (£11.1M) do not cover its short term liabilities (£24.7M).
Long Term Liabilities: TLY's short term assets (£11.1M) exceed its long term liabilities (£2.2M).
Debt to Equity History and Analysis
Debt Level: TLY's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: TLY's debt to equity ratio has increased from 0% to 7.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TLY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TLY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:56 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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
Totally plc is covered by 2 analysts. 1 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 |
|---|---|
| James Wood | Canaccord Genuity |
| Derren Nathan | Hybridan LLP |