Team17 Group Balance Sheet Health
Financial Health criteria checks 6/6
Team17 Group has a total shareholder equity of £253.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £297.5M and £43.9M respectively. Team17 Group's EBIT is £33.6M making its interest coverage ratio 326.7. It has cash and short-term investments of £54.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 326.7x |
Cash | UK£54.33m |
Equity | UK£253.62m |
Total liabilities | UK£43.86m |
Total assets | UK£297.47m |
Recent financial health updates
No updates
Recent updates
Team17 Group plc (LON:EVPL) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jan 24Team17 Group plc (LON:TM17) Investors Are Less Pessimistic Than Expected
Dec 29Team17 Group (LON:TM17) Is Reinvesting At Lower Rates Of Return
Oct 09There's Reason For Concern Over Team17 Group plc's (LON:TM17) Price
Aug 03Estimating The Intrinsic Value Of Team17 Group plc (LON:TM17)
Apr 11Team17 Group plc (LON:TM17) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Jan 27The Returns On Capital At Team17 Group (LON:TM17) Don't Inspire Confidence
Jul 07A Look At The Intrinsic Value Of Team17 Group plc (LON:TM17)
Apr 27At UK£4.05, Is It Time To Put Team17 Group plc (LON:TM17) On Your Watch List?
Mar 29Be Wary Of Team17 Group (LON:TM17) And Its Returns On Capital
Mar 08Estimating The Fair Value Of Team17 Group plc (LON:TM17)
Dec 26Is It Too Late To Consider Buying Team17 Group plc (LON:TM17)?
Nov 26Team17 Group's (LON:TM17) Returns On Capital Not Reflecting Well On The Business
Nov 11Team17 Group plc (LON:TM17) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 10Why We Like The Returns At Team17 Group (LON:TM17)
Jun 15An Intrinsic Calculation For Team17 Group plc (LON:TM17) Suggests It's 23% Undervalued
Mar 29Should You Be Adding Team17 Group (LON:TM17) To Your Watchlist Today?
Feb 15Team17 Group (LON:TM17) Could Become A Multi-Bagger
Dec 23A Look At The Intrinsic Value Of Team17 Group plc (LON:TM17)
Dec 08Here's Why I Think Team17 Group (LON:TM17) Is An Interesting Stock
Nov 01Returns On Capital Are A Standout For Team17 Group (LON:TM17)
Sep 15Here's Why I Think Team17 Group (LON:TM17) Might Deserve Your Attention Today
Jun 29Estimating The Intrinsic Value Of Team17 Group PLC (LON:TM17)
May 12Here's Why I Think Team17 Group (LON:TM17) Is An Interesting Stock
Mar 18Team17 Group PLC's (LON:TM17) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 16Is Team17 Group's (LON:TM17) 126% Share Price Increase Well Justified?
Dec 25Financial Position Analysis
Short Term Liabilities: EVPL's short term assets (£90.9M) exceed its short term liabilities (£32.5M).
Long Term Liabilities: EVPL's short term assets (£90.9M) exceed its long term liabilities (£11.4M).
Debt to Equity History and Analysis
Debt Level: EVPL is debt free.
Reducing Debt: EVPL had no debt 5 years ago.
Debt Coverage: EVPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EVPL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/25 23:49 |
End of Day Share Price | 2025/01/24 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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
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
Team17 Group plc is covered by 28 analysts. 8 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 |
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Alexander deGroote | Arden Partners Plc. |
Nicholas Michael Dempsey | Barclays |
Nicholas Michael Dempsey | Barclays |