TPXimpact Holdings Balance Sheet Health
Financial Health criteria checks 5/6
TPXimpact Holdings has a total shareholder equity of £45.0M and total debt of £12.1M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are £72.7M and £27.7M respectively.
Key information
26.8%
Debt to equity ratio
UK£12.06m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.17m |
| Equity | UK£44.98m |
| Total liabilities | UK£27.71m |
| Total assets | UK£72.69m |
Recent financial health updates
We Think TPXimpact Holdings (LON:TPX) Has A Fair Chunk Of Debt
Jan 15
We Think TPXimpact Holdings (LON:TPX) Has A Fair Chunk Of Debt
Sep 12We Think TPXimpact Holdings (LON:TPX) Has A Fair Chunk Of Debt
Jul 17Here's Why TPXimpact Holdings (LON:TPX) Can Afford Some Debt
Jan 24Panoply Holdings (LON:TPX) Is Making Moderate Use Of Debt
Sep 09Recent updates
We Think TPXimpact Holdings (LON:TPX) Has A Fair Chunk Of Debt
Jan 15TPXimpact Holdings plc's (LON:TPX) Price Is Right But Growth Is Lacking After Shares Rocket 35%
Nov 27Investors Give TPXimpact Holdings plc (LON:TPX) Shares A 26% Hiding
Oct 03We Think TPXimpact Holdings (LON:TPX) Has A Fair Chunk Of Debt
Sep 12Investors Still Aren't Entirely Convinced By TPXimpact Holdings plc's (LON:TPX) Revenues Despite 29% Price Jump
Jul 19TPXimpact Holdings plc's (LON:TPX) Share Price Boosted 36% But Its Business Prospects Need A Lift Too
May 31We Think TPXimpact Holdings (LON:TPX) Has A Fair Chunk Of Debt
Jul 17TPXimpact Holdings plc (LON:TPX) Held Back By Insufficient Growth Even After Shares Climb 34%
Apr 18Here's Why TPXimpact Holdings (LON:TPX) Can Afford Some Debt
Jan 24TPXimpact Holdings (LON:TPX) Might Have The Makings Of A Multi-Bagger
Oct 01TPXimpact Holdings (LON:TPX) Might Have The Makings Of A Multi-Bagger
May 10The Return Trends At TPXimpact Holdings (LON:TPX) Look Promising
Jan 26Panoply Holdings (LON:TPX) Is Making Moderate Use Of Debt
Sep 09Earnings Miss: The Panoply Holdings plc Missed EPS And Analysts Are Revising Their Forecasts
Jul 08Industry Analysts Just Made A Sizeable Upgrade To Their The Panoply Holdings plc (LON:TPX) Revenue Forecasts
Jul 07Financial Position Analysis
Short Term Liabilities: TPX's short term assets (£16.4M) exceed its short term liabilities (£12.0M).
Long Term Liabilities: TPX's short term assets (£16.4M) exceed its long term liabilities (£15.7M).
Debt to Equity History and Analysis
Debt Level: TPX's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: TPX's debt to equity ratio has increased from 14% to 26.8% 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 TPX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TPX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 11:14 |
| End of Day Share Price | 2025/01/30 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 |
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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
TPXimpact Holdings plc is covered by 3 analysts. 2 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 |
|---|---|
| Paul Richards | Dowgate Capital Stockbrokers Limited |
| Lorne Daniel | Dowgate Capital Stockbrokers Limited |
| Peter McNally | Stifel, Equities Research |