TPXimpact Holdings Balance Sheet Health
Financial Health criteria checks 3/6
TPXimpact Holdings has a total shareholder equity of £60.4M and total debt of £20.0M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are £99.8M and £39.4M respectively.
Key information
33.1%
Debt to equity ratio
UK£19.98m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£7.17m |
| Equity | UK£60.42m |
| Total liabilities | UK£39.36m |
| Total assets | UK£99.78m |
Recent financial health updates
We Think TPXimpact Holdings (LON:TPX) Has A Fair Chunk Of Debt
Jul 17
Here's Why TPXimpact Holdings (LON:TPX) Can Afford Some Debt
Jan 24Panoply Holdings (LON:TPX) Is Making Moderate Use Of Debt
Sep 09Recent updates
TPXimpact 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 07Breakeven Is Near for The Panoply Holdings plc (LON:TPX)
Feb 23Have The Panoply Holdings plc (LON:TPX) Insiders Been Selling Their Stock?
Jan 14What Percentage Of The Panoply Holdings plc (LON:TPX) Shares Do Insiders Own?
Dec 09
Financial Position Analysis
Short Term Liabilities: TPX's short term assets (£26.6M) exceed its short term liabilities (£13.1M).
Long Term Liabilities: TPX's short term assets (£26.6M) exceed its long term liabilities (£26.2M).
Debt to Equity History and Analysis
Debt Level: TPX's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: TPX's debt to equity ratio has increased from 0% to 33.1% 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 TPX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TPX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.