Town Centre Securities Financial Health

Short Term Liabilities: TOWN's short term assets (£64.2M) do not cover its short term liabilities (£67.9M).

Long Term Liabilities: TOWN's short term assets (£64.2M) do not cover its long term liabilities (£127.9M).

Debt Level: TOWN's net debt to equity ratio (75.3%) is considered high.

Reducing Debt: TOWN's debt to equity ratio has reduced from 98.1% to 87.7% over the past 5 years.

Debt Coverage: TOWN's debt is not well covered by operating cash flow (3.1%).

Interest Coverage: TOWN's interest payments on its debt are not well covered by EBIT (1.3x coverage).

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