Team17 Group Balance Sheet Health
Financial Health criteria checks 6/6
Team17 Group has a total shareholder equity of £246.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £297.7M and £50.9M respectively. Team17 Group's EBIT is £28.2M making its interest coverage ratio 30.8. It has cash and short-term investments of £42.8M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 30.8x |
| Cash | UK£42.82m |
| Equity | UK£246.78m |
| Total liabilities | UK£50.88m |
| Total assets | UK£297.66m |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Team17 Group plc (LON:TM17)
Apr 11
Team17 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 25
Financial Position Analysis
Short Term Liabilities: TM17's short term assets (£82.2M) exceed its short term liabilities (£39.5M).
Long Term Liabilities: TM17's short term assets (£82.2M) exceed its long term liabilities (£11.4M).
Debt to Equity History and Analysis
Debt Level: TM17 is debt free.
Reducing Debt: TM17 had no debt 5 years ago.
Debt Coverage: TM17 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TM17 has no debt, therefore coverage of interest payments is not a concern.