Trakm8 Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Trakm8 Holdings has a total shareholder equity of £18.1M and total debt of £6.5M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are £34.4M and £16.3M respectively.
Key information
36.2%
Debt to equity ratio
UK£6.54m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£354.00k |
| Equity | UK£18.09m |
| Total liabilities | UK£16.34m |
| Total assets | UK£34.43m |
Recent financial health updates
Is Trakm8 Holdings (LON:TRAK) Weighed On By Its Debt Load?
Mar 10
Here's Why Trakm8 Holdings (LON:TRAK) Has A Meaningful Debt Burden
Dec 21Recent updates
Cautious Investors Not Rewarding Trakm8 Holdings PLC's (LON:TRAK) Performance Completely
Dec 05We Like These Underlying Return On Capital Trends At Trakm8 Holdings (LON:TRAK)
Jul 30Should You Think About Buying Trakm8 Holdings PLC (LON:TRAK) Now?
Mar 23Trakm8 Holdings' (LON:TRAK) Performance Is Even Better Than Its Earnings Suggest
Dec 02Trakm8 Holdings' (LON:TRAK) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 08These Return Metrics Don't Make Trakm8 Holdings (LON:TRAK) Look Too Strong
Jul 06Is Trakm8 Holdings (LON:TRAK) Weighed On By Its Debt Load?
Mar 10When Should You Buy Trakm8 Holdings PLC (LON:TRAK)?
Aug 13Trakm8 Holdings (LON:TRAK) Hasn't Managed To Accelerate Its Returns
Jul 01Here's Why Trakm8 Holdings (LON:TRAK) Has A Meaningful Debt Burden
Dec 21Shareholders May Be A Bit More Conservative With Trakm8 Holdings PLC's (LON:TRAK) CEO Compensation For Now
Sep 17How Much Is Trakm8 Holdings PLC (LON:TRAK) CEO Getting Paid?
Feb 24Financial Position Analysis
Short Term Liabilities: TRAK's short term assets (£7.2M) do not cover its short term liabilities (£13.8M).
Long Term Liabilities: TRAK's short term assets (£7.2M) exceed its long term liabilities (£2.5M).
Debt to Equity History and Analysis
Debt Level: TRAK's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: TRAK's debt to equity ratio has increased from 33.2% to 36.2% over the past 5 years.
Debt Coverage: TRAK's debt is well covered by operating cash flow (62.1%).
Interest Coverage: Insufficient data to determine if TRAK's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:54 |
| End of Day Share Price | 2024/12/24 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
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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
Trakm8 Holdings PLC is covered by 3 analysts. 1 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 |
|---|---|
| David Paul St. Johnson | Allenby Capital Limited |
| Kartikeyan Swaminathan | Arden Partners Plc. |
| Derren Nathan | Hybridan LLP |