Tigné Mall Balance Sheet Health
Financial Health criteria checks 5/6
Tigné Mall has a total shareholder equity of €63.2M and total debt of €6.3M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are €91.9M and €28.7M respectively. Tigné Mall's EBIT is €5.2M making its interest coverage ratio 12.4. It has cash and short-term investments of €3.5M.
Key information
9.9%
Debt to equity ratio
€6.29m
Debt
| Interest coverage ratio | 12.4x |
| Cash | €3.48m |
| Equity | €63.23m |
| Total liabilities | €28.71m |
| Total assets | €91.94m |
Recent financial health updates
Does Tigné Mall (MTSE:TML) Have A Healthy Balance Sheet?
Dec 23
Does Tigné Mall (MTSE:TML) Have A Healthy Balance Sheet?
Aug 31We Think Tigné Mall (MTSE:TML) Is Taking Some Risk With Its Debt
Nov 25Recent updates
Tigné Mall p.l.c.'s (MTSE:TML) Shares Not Telling The Full Story
Jul 27Tigné Mall (MTSE:TML) Will Pay A Larger Dividend Than Last Year At €1.45
Apr 28Tigné Mall (MTSE:TML) Is Paying Out A Dividend Of €0.0136
Aug 14Tigné Mall (MTSE:TML) Is Increasing Its Dividend To €0.0136
Apr 21Does Tigné Mall (MTSE:TML) Have A Healthy Balance Sheet?
Dec 23Tigné Mall (MTSE:TML) Has Announced A Dividend Of €0.013
Aug 09Estimating The Fair Value Of Tigné Mall p.l.c. (MTSE:TML)
Nov 28Does Tigné Mall (MTSE:TML) Have A Healthy Balance Sheet?
Aug 31Calculating The Fair Value Of Tigné Mall p.l.c. (MTSE:TML)
Jul 20Tigné Mall p.l.c.'s (MTSE:TML) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 17
We Think Tigné Mall (MTSE:TML) Is Taking Some Risk With Its Debt
Nov 25Financial Position Analysis
Short Term Liabilities: TML's short term assets (€6.7M) exceed its short term liabilities (€6.4M).
Long Term Liabilities: TML's short term assets (€6.7M) do not cover its long term liabilities (€22.3M).
Debt to Equity History and Analysis
Debt Level: TML's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: TML's debt to equity ratio has reduced from 39.1% to 9.9% over the past 5 years.
Debt Coverage: TML's debt is well covered by operating cash flow (94.2%).
Interest Coverage: TML's interest payments on its debt are well covered by EBIT (12.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/11 11:04 |
| End of Day Share Price | 2024/10/11 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Tigné Mall p.l.c. is covered by 0 analysts. 0 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 |
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