Totally Balance Sheet Health
Financial Health criteria checks 2/6
Totally has a total shareholder equity of £35.2M and total debt of £2.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are £69.1M and £33.8M respectively. Totally's EBIT is £347.0K making its interest coverage ratio 1.7. It has cash and short-term investments of £1.7M.
Key information
7.1%
Debt to equity ratio
UK£2.50m
Debt
| Interest coverage ratio | 1.7x |
| Cash | UK£1.70m |
| Equity | UK£35.24m |
| Total liabilities | UK£33.82m |
| Total assets | UK£69.06m |
Recent financial health updates
These 4 Measures Indicate That Totally (LON:TLY) Is Using Debt Extensively
Feb 06
Is Totally (LON:TLY) A Risky Investment?
Jul 11Recent updates
Totally 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 (£18.4M) do not cover its short term liabilities (£30.3M).
Long Term Liabilities: TLY's short term assets (£18.4M) exceed its long term liabilities (£3.5M).
Debt to Equity History and Analysis
Debt Level: TLY's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: TLY's debt to equity ratio has increased from 0% to 7.1% 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: Insufficient data to determine if TLY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TLY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.